Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-456
| Closed | -$79K | – | 171 |
|
|
2019
Q3 | $79K | Buy |
456
+2
| +0.4% | +$346 | 0.03% | 109 |
|
|
2019
Q2 | $78K | Sell |
454
-43
| -9% | -$7.39K | 0.03% | 109 |
|
|
2019
Q1 | $83K | Buy |
497
+8
| +2% | +$1.34K | 0.04% | 106 |
|
|
2018
Q4 | $72K | Buy |
489
+3
| +0.6% | +$442 | 0.04% | 106 |
|
|
2018
Q3 | $81K | Sell |
486
-2
| -0.4% | -$333 | 0.04% | 105 |
|
|
2018
Q2 | $79K | Buy |
488
+6
| +1% | +$971 | 0.04% | 105 |
|
|
2018
Q1 | $75K | Sell |
482
-4
| -0.8% | -$622 | 0.04% | 108 |
|
|
2017
Q4 | $77K | Buy |
486
+8
| +2% | +$1.27K | 0.04% | 112 |
|
|
2017
Q3 | $71K | Buy |
478
+4
| +0.8% | +$594 | 0.04% | 119 |
|
|
2017
Q2 | $68K | Hold |
474
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $66K | Buy |
+474
| New | +$66K | 0.04% | 128 |
|