BDF
Balasa Dinverno & Foltz’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $321K | Hold |
1,550
| – | – | 0.02% | 261 |
|
|
2022
Q2 | $337K | Hold |
1,550
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $407K | Buy |
1,550
+138
| +10% | +$36.2K | 0.03% | 221 |
|
|
2021
Q4 | $392K | Hold |
1,412
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $360K | Buy |
1,412
+114
| +9% | +$29.1K | 0.03% | 234 |
|
|
2021
Q2 | $332K | Hold |
1,298
| – | – | 0.02% | 245 |
|
|
2021
Q1 | $308K | Hold |
1,298
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $290K | Buy |
1,298
+118
| +10% | +$26.4K | 0.02% | 230 |
|
|
2020
Q3 | $231K | Hold |
1,180
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $213K | Sell |
1,180
-2,017
| -63% | -$364K | 0.02% | 217 |
|
|
2020
Q1 | $474K | Hold |
3,197
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $603K | Hold |
3,197
| – | – | 0.06% | 141 |
|
|
2019
Q3 | $556K | Hold |
3,197
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $551K | Hold |
3,197
| – | – | 0.06% | 134 |
|
|
2019
Q1 | $533K | Hold |
3,197
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $470K | Sell |
3,197
-176
| -5% | -$25.9K | 0.06% | 132 |
|
|
2018
Q3 | $581K | Hold |
3,373
| – | – | 0.07% | 122 |
|
|
2018
Q2 | $547K | Buy |
3,373
+34
| +1% | +$5.51K | 0.08% | 116 |
|
|
2018
Q1 | $522K | Buy |
3,339
+92
| +3% | +$14.4K | 0.08% | 114 |
|
|
2017
Q4 | $514K | Buy |
3,247
+1
| +0% | +$158 | 0.08% | 114 |
|
|
2017
Q3 | $485K | Buy |
3,246
+95
| +3% | +$14.2K | 0.08% | 118 |
|
|
2017
Q2 | $454K | Sell |
3,151
-108
| -3% | -$15.6K | 0.07% | 127 |
|
|
2017
Q1 | $456K | Buy |
3,259
+862
| +36% | +$121K | 0.08% | 115 |
|
|
2016
Q4 | $319K | Buy |
2,397
+167
| +7% | +$22.2K | 0.05% | 134 |
|
|
2016
Q3 | $286K | Hold |
2,230
| – | – | 0.05% | 139 |
|
|
2016
Q2 | $277K | Hold |
2,230
| – | – | 0.05% | 139 |
|
|
2016
Q1 | $269K | Buy |
2,230
+1
| +0% | +$121 | 0.05% | 140 |
|
|
2015
Q4 | $268K | Hold |
2,229
| – | – | 0.05% | 165 |
|
|
2015
Q3 | $254K | Hold |
2,229
| – | – | 0.04% | 161 |
|
|
2015
Q2 | $276K | Hold |
2,229
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $276K | Hold |
2,229
| – | – | 0.04% | 154 |
|
|
2014
Q4 | $273K | Hold |
2,229
| – | – | 0.04% | 155 |
|
|
2014
Q3 | $260K | Hold |
2,229
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $262K | Hold |
2,229
| – | – | 0.03% | 146 |
|
|
2014
Q1 | $250K | Buy |
2,229
+8
| +0.4% | +$897 | 0.03% | 146 |
|
|
2013
Q4 | $246K | Hold |
2,221
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $225K | Hold |
2,221
| – | – | 0.04% | 131 |
|
|
2013
Q2 | $214K | Buy |
+2,221
| New | +$214K | 0.04% | 123 |
|