AdvicePeriod’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $792K | Buy |
3,097
+1,127
| +57% | +$288K | 0.05% | 71 |
|
|
2021
Q1 | $467K | Buy |
1,970
+134
| +7% | +$31.8K | 0.03% | 72 |
|
|
2020
Q4 | $410K | Buy |
1,836
+141
| +8% | +$31.5K | 0.03% | 71 |
|
|
2020
Q3 | $332K | Hold |
1,695
| – | – | 0.03% | 74 |
|
|
2020
Q2 | $305K | Hold |
1,695
| – | – | 0.03% | 71 |
|
|
2020
Q1 | $251K | Hold |
1,695
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $319K | Hold |
1,695
| – | – | 0.03% | 85 |
|
|
2019
Q3 | $295K | Hold |
1,695
| – | – | 0.03% | 82 |
|
|
2019
Q2 | $292K | Sell |
1,695
-1,440
| -46% | -$248K | 0.03% | 79 |
|
|
2019
Q1 | $523K | Hold |
3,135
| – | – | 0.05% | 72 |
|
|
2018
Q4 | $461K | Hold |
3,135
| – | – | 0.05% | 71 |
|
|
2018
Q3 | $540K | Hold |
3,135
| – | – | 0.06% | 69 |
|
|
2018
Q2 | $509K | Buy |
3,135
+1,230
| +65% | +$200K | 0.08% | 53 |
|
|
2018
Q1 | $298K | Hold |
1,905
| – | – | 0.05% | 66 |
|
|
2017
Q4 | $301K | Buy |
+1,905
| New | +$301K | 0.06% | 63 |
|