Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,939
| Closed | -$582K | – | 1839 |
|
|
2024
Q1 | $582K | Sell |
1,939
-50
| -3% | -$15K | 0.01% | 468 |
|
|
2023
Q4 | $544K | Buy |
1,989
+50
| +3% | +$13.7K | 0.01% | 473 |
|
|
2023
Q3 | $475K | Hold |
1,939
| – | – | 0.01% | 473 |
|
|
2023
Q2 | $493K | Hold |
1,939
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $456K | Hold |
1,939
| – | – | 0.01% | 480 |
|
|
2022
Q4 | $428K | Hold |
1,939
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $401K | Hold |
1,939
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $422K | Hold |
1,939
| – | – | 0.01% | 542 |
|
|
2022
Q1 | $509K | Hold |
1,939
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $538K | Hold |
1,939
| – | – | 0.01% | 532 |
|
|
2021
Q3 | $494K | Hold |
1,939
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $496K | Hold |
1,939
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $460K | Buy |
1,939
+400
| +26% | +$94.9K | 0.01% | 533 |
|
|
2020
Q4 | $344K | Sell |
1,539
-71
| -4% | -$15.9K | 0.01% | 520 |
|
|
2020
Q3 | $315K | Hold |
1,610
| – | – | 0.01% | 507 |
|
|
2020
Q2 | $290K | Hold |
1,610
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $239K | Sell |
1,610
-636
| -28% | -$94.4K | 0.01% | 591 |
|
|
2019
Q4 | $423K | Sell |
2,246
-106
| -5% | -$20K | 0.02% | 519 |
|
|
2019
Q3 | $409K | Hold |
2,352
| – | – | 0.02% | 484 |
|
|
2019
Q2 | $405K | Hold |
2,352
| – | – | 0.02% | 458 |
|
|
2019
Q1 | $392K | Hold |
2,352
| – | – | 0.02% | 466 |
|
|
2018
Q4 | $346K | Hold |
2,352
| – | – | 0.02% | 476 |
|
|
2018
Q3 | $405K | Hold |
2,352
| – | – | 0.02% | 528 |
|
|
2018
Q2 | $382K | Hold |
2,352
| – | – | 0.02% | 533 |
|
|
2018
Q1 | $368K | Hold |
2,352
| – | – | 0.02% | 528 |
|
|
2017
Q4 | $372K | Hold |
2,352
| – | – | 0.02% | 492 |
|
|
2017
Q3 | $351K | Hold |
2,352
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $339K | Hold |
2,352
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $329K | Hold |
2,352
| – | – | 0.02% | 495 |
|
|
2016
Q4 | $313K | Hold |
2,352
| – | – | 0.02% | 483 |
|
|
2016
Q3 | $302K | Hold |
2,352
| – | – | 0.03% | 416 |
|
|
2016
Q2 | $292K | Buy |
2,352
+242
| +11% | +$30K | 0.03% | 392 |
|
|
2016
Q1 | $255K | Buy |
+2,110
| New | +$255K | 0.03% | 406 |
|