AP
Appleton Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,310
| Closed | -$289K | – | 304 |
|
|
2022
Q4 | $289K | Hold |
1,310
| – | – | 0.03% | 259 |
|
|
2022
Q3 | $271K | Hold |
1,310
| – | – | 0.03% | 254 |
|
|
2022
Q2 | $285K | Sell |
1,310
-40
| -3% | -$8.7K | 0.03% | 251 |
|
|
2022
Q1 | $354K | Hold |
1,350
| – | – | 0.03% | 242 |
|
|
2021
Q4 | $375K | Buy |
1,350
+250
| +23% | +$69.4K | 0.03% | 239 |
|
|
2021
Q3 | $280K | Sell |
1,100
-100
| -8% | -$25.5K | 0.02% | 256 |
|
|
2021
Q2 | $307K | Sell |
1,200
-100
| -8% | -$25.6K | 0.03% | 248 |
|
|
2021
Q1 | $308K | Hold |
1,300
| – | – | 0.03% | 239 |
|
|
2020
Q4 | $291K | Sell |
1,300
-100
| -7% | -$22.4K | 0.03% | 234 |
|
|
2020
Q3 | $274K | Hold |
1,400
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $252K | Hold |
1,400
| – | – | 0.03% | 228 |
|
|
2020
Q1 | $208K | Sell |
1,400
-223
| -14% | -$33.1K | 0.03% | 248 |
|
|
2019
Q4 | $306K | Hold |
1,623
| – | – | 0.03% | 240 |
|
|
2019
Q3 | $282K | Sell |
1,623
-65
| -4% | -$11.3K | 0.03% | 243 |
|
|
2019
Q2 | $291K | Hold |
1,688
| – | – | 0.04% | 239 |
|
|
2019
Q1 | $281K | Buy |
+1,688
| New | +$281K | 0.04% | 225 |
|