AP
Agilis Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.11M | Sell |
3,318
-224
| -6% | -$74.9K | 0.33% | 24 |
|
|
2024
Q3 | $1.16M | Sell |
3,542
-122
| -3% | -$39.9K | 0.32% | 23 |
|
|
2024
Q2 | $1.13M | Sell |
3,664
-300
| -8% | -$92.6K | 0.34% | 23 |
|
|
2024
Q1 | $1.19M | Sell |
3,964
-34,970
| -90% | -$10.5M | 0.3% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
38,934
-3,057
| -7% | -$837K | 2.8% | 7 |
|
|
2023
Q3 | $10.3M | Sell |
41,991
-5,738
| -12% | -$1.41M | 3.71% | 7 |
|
|
2023
Q2 | $12.1M | Sell |
47,729
-650
| -1% | -$165K | 4.74% | 5 |
|
|
2023
Q1 | $11.4M | Sell |
48,379
-4,788
| -9% | -$1.13M | 5.04% | 5 |
|
|
2022
Q4 | $11.7M | Hold |
53,167
| – | – | 5.45% | 4 |
|
|
2022
Q3 | $11M | Hold |
53,167
| – | – | 6.94% | 4 |
|
|
2022
Q2 | $11.6M | Hold |
53,167
| – | – | 7.15% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
53,167
+48,553
| +1,052% | +$12.7M | 6.97% | 4 |
|
|
2021
Q4 | $1.28M | Buy |
+4,614
| New | +$1.28M | 0.64% | 21 |
|