Becker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,320
| Closed | -$280K | – | 139 |
|
|
2016
Q1 | $280K | Hold |
2,320
| – | – | 0.01% | 108 |
|
|
2015
Q4 | $279K | Sell |
2,320
-23
| -1% | -$2.77K | 0.01% | 118 |
|
|
2015
Q3 | $267K | Hold |
2,343
| – | – | 0.01% | 114 |
|
|
2015
Q2 | $290K | Hold |
2,343
| – | – | 0.01% | 121 |
|
|
2015
Q1 | $290K | Hold |
2,343
| – | – | 0.01% | 117 |
|
|
2014
Q4 | $287K | Hold |
2,343
| – | – | 0.01% | 123 |
|
|
2014
Q3 | $274K | Buy |
2,343
+278
| +13% | +$32.5K | 0.01% | 128 |
|
|
2014
Q2 | $243K | Hold |
2,065
| – | – | 0.01% | 131 |
|
|
2014
Q1 | $232K | Sell |
2,065
-2,030
| -50% | -$228K | 0.01% | 129 |
|
|
2013
Q4 | $453K | Sell |
4,095
-7,955
| -66% | -$880K | 0.02% | 109 |
|
|
2013
Q3 | $1.22M | Buy |
+12,050
| New | +$1.22M | 0.06% | 93 |
|