Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | -$1K | – | 195 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 185 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 178 |
|
|
2022
Q1 | $1K | Sell |
3
-32
| -91% | -$10.7K | ﹤0.01% | 184 |
|
|
2021
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 137 |
|
|
2021
Q3 | $9K | Hold |
35
| – | – | ﹤0.01% | 144 |
|
|
2021
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 174 |
|
|
2021
Q1 | $8K | Sell |
35
-79
| -69% | -$18.1K | ﹤0.01% | 180 |
|
|
2020
Q4 | $25K | Sell |
114
-1
| -0.9% | -$219 | 0.01% | 195 |
|
|
2020
Q3 | $23K | Buy |
115
+3
| +3% | +$600 | 0.01% | 198 |
|
|
2020
Q2 | $20K | Hold |
112
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $17K | Hold |
112
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $21K | Hold |
112
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $19K | Hold |
112
| – | – | 0.01% | 210 |
|
|
2019
Q2 | $19K | Hold |
112
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $19K | Buy |
112
+1
| +0.9% | +$170 | 0.01% | 234 |
|
|
2018
Q4 | $16K | Buy |
+111
| New | +$16K | 0.01% | 233 |
|