Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,397
| Closed | -$308K | – | 157 |
|
|
2022
Q4 | $308K | Hold |
1,397
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $289K | Hold |
1,397
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $304K | Hold |
1,397
| – | – | 0.04% | 133 |
|
|
2022
Q1 | $367K | Hold |
1,397
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $388K | Hold |
1,397
| – | – | 0.05% | 116 |
|
|
2021
Q3 | $356K | Hold |
1,397
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $358K | Hold |
1,397
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $331K | Hold |
1,397
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $312K | Hold |
1,397
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $273K | Hold |
1,397
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $252K | Hold |
1,397
| – | – | 0.03% | 127 |
|
|
2020
Q1 | $207K | Hold |
1,397
| – | – | 0.03% | 129 |
|
|
2019
Q4 | $263K | Hold |
1,397
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $243K | Hold |
1,397
| – | – | 0.03% | 141 |
|
|
2019
Q2 | $241K | Buy |
+1,397
| New | +$241K | 0.03% | 143 |
|