BP
BBR Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,023
| Closed | -$14.4M | – | 242 |
|
|
2024
Q1 | $14.4M | Buy |
48,023
+35
| +0.1% | +$10.5K | 1.15% | 11 |
|
|
2023
Q4 | $13.1M | Sell |
47,988
-724
| -1% | -$198K | 1.34% | 11 |
|
|
2023
Q3 | $11.9M | Hold |
48,712
| – | – | 1.34% | 10 |
|
|
2023
Q2 | $12.4M | Sell |
48,712
-905
| -2% | -$230K | 1.37% | 9 |
|
|
2023
Q1 | $11.7M | Buy |
49,617
+37
| +0.1% | +$8.71K | 1.35% | 9 |
|
|
2022
Q4 | $10.9M | Sell |
49,580
-1,305
| -3% | -$288K | 1.23% | 9 |
|
|
2022
Q3 | $10.5M | Buy |
50,885
+41
| +0.1% | +$8.49K | 1.35% | 9 |
|
|
2022
Q2 | $11.1M | Buy |
50,844
+25
| +0% | +$5.44K | 1.29% | 9 |
|
|
2022
Q1 | $13.3M | Sell |
50,819
-3,425
| -6% | -$899K | 1.26% | 11 |
|
|
2021
Q4 | $15.1M | Sell |
54,244
-4,111
| -7% | -$1.14M | 1.77% | 6 |
|
|
2021
Q3 | $14.9M | Sell |
58,355
-4,807
| -8% | -$1.23M | 1.23% | 9 |
|
|
2021
Q2 | $16.2M | Sell |
63,162
-1,991
| -3% | -$510K | 1.28% | 10 |
|
|
2021
Q1 | $15.5M | Sell |
65,153
-1,623
| -2% | -$385K | 1.27% | 9 |
|
|
2020
Q4 | $14.9M | Sell |
66,776
-397
| -0.6% | -$88.8K | 1.24% | 9 |
|
|
2020
Q3 | $13.1M | Sell |
67,173
-4,455
| -6% | -$872K | 1.13% | 10 |
|
|
2020
Q2 | $12.9M | Buy |
71,628
+68,188
| +1,982% | +$12.3M | 1.63% | 9 |
|
|
2020
Q1 | $510K | Buy |
+3,440
| New | +$510K | 0.08% | 84 |
|
|
2016
Q4 | – | Sell |
-2,496
| Closed | -$320K | – | 83 |
|
|
2016
Q3 | $320K | Buy |
+2,496
| New | +$320K | 0.05% | 61 |
|