AIM
Advantage Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-504
| Closed | -$67K | – | 1011 |
|
|
2016
Q4 | $67K | Sell |
504
-198
| -28% | -$26.3K | 0.02% | 279 |
|
|
2016
Q3 | $90K | Buy |
+702
| New | +$90K | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-754
| Closed | -$91K | – | 881 |
|
|
2015
Q4 | $91K | Buy |
754
+26
| +4% | +$3.14K | 0.05% | 246 |
|
|
2015
Q3 | $83K | Sell |
728
-65
| -8% | -$7.41K | 0.05% | 245 |
|
|
2015
Q2 | $98K | Buy |
793
+308
| +64% | +$38.1K | 0.05% | 246 |
|
|
2015
Q1 | $60K | Sell |
485
-17
| -3% | -$2.1K | 0.03% | 299 |
|
|
2014
Q4 | $61K | Buy |
+502
| New | +$61K | 0.05% | 274 |
|