Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,804
| Closed | -$639K | – | 271 |
|
|
2016
Q4 | $639K | Sell |
4,804
-15,324
| -76% | -$2.04M | 0.2% | 129 |
|
|
2016
Q3 | $2.58M | Buy |
20,128
+4,005
| +25% | +$513K | 1% | 28 |
|
|
2016
Q2 | $1.97M | Buy |
16,123
+6,327
| +65% | +$773K | 0.99% | 26 |
|
|
2016
Q1 | $1.18M | Buy |
9,796
+4,205
| +75% | +$508K | 0.68% | 50 |
|
|
2015
Q4 | $673K | Buy |
+5,591
| New | +$673K | 0.38% | 76 |
|