Alexandria Capital’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
Q3 | $203K | Hold |
797
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $204K | Buy |
+797
| New | +$204K | 0.02% | 254 |
|
|
2019
Q1 | – | Sell |
-1,452
| Closed | -$213K | – | 259 |
|
|
2018
Q4 | $213K | Sell |
1,452
-529
| -27% | -$77.6K | 0.03% | 236 |
|
|
2018
Q3 | $341K | Sell |
1,981
-12
| -0.6% | -$2.07K | 0.05% | 194 |
|
|
2018
Q2 | $323K | Sell |
1,993
-359
| -15% | -$58.2K | 0.05% | 198 |
|
|
2018
Q1 | $368K | Sell |
2,352
-181
| -7% | -$28.3K | 0.05% | 197 |
|
|
2017
Q4 | $401K | Buy |
2,533
+2,200
| +661% | +$348K | 0.06% | 193 |
|
|
2017
Q3 | $50K | Hold |
333
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $48K | Sell |
333
-49
| -13% | -$7.06K | 0.01% | 239 |
|
|
2017
Q1 | $53K | Sell |
382
-192
| -33% | -$26.6K | 0.01% | 217 |
|
|
2016
Q4 | $76K | Sell |
574
-30
| -5% | -$3.97K | 0.02% | 188 |
|
|
2016
Q3 | $77K | Sell |
604
-87
| -13% | -$11.1K | 0.01% | 203 |
|
|
2016
Q2 | $86K | Hold |
691
| – | – | 0.02% | 197 |
|
|
2016
Q1 | $84K | Hold |
691
| – | – | 0.02% | 201 |
|
|
2015
Q4 | $83K | Buy |
691
+2
| +0.3% | +$240 | 0.02% | 203 |
|
|
2015
Q3 | $78K | Buy |
689
+1
| +0.1% | +$113 | 0.02% | 191 |
|
|
2015
Q2 | $85K | Hold |
688
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $85K | Sell |
688
-159
| -19% | -$19.6K | 0.03% | 157 |
|
|
2014
Q4 | $104K | Sell |
847
-94
| -10% | -$11.5K | 0.04% | 143 |
|
|
2014
Q3 | $110K | Sell |
941
-140
| -13% | -$16.4K | 0.05% | 139 |
|
|
2014
Q2 | $127K | Sell |
1,081
-80
| -7% | -$9.4K | 0.05% | 127 |
|
|
2014
Q1 | $130K | Sell |
1,161
-14
| -1% | -$1.57K | 0.06% | 126 |
|
|
2013
Q4 | $130K | Sell |
1,175
-24
| -2% | -$2.66K | 0.06% | 124 |
|
|
2013
Q3 | $121K | Sell |
1,199
-60
| -5% | -$6.06K | 0.06% | 130 |
|
|
2013
Q2 | $121K | Buy |
+1,259
| New | +$121K | 0.06% | 132 |
|