BA
BKS Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.32M | Sell |
13,896
-91
| -0.7% | -$15.2K | 0.93% | 34 |
|
|
2018
Q4 | $2.06M | Sell |
13,987
-169
| -1% | -$24.8K | 0.93% | 35 |
|
|
2018
Q3 | $2.44M | Sell |
14,156
-256
| -2% | -$44.1K | 0.9% | 35 |
|
|
2018
Q2 | $2.34M | Sell |
14,412
-1
| -0% | -$162 | 0.83% | 37 |
|
|
2018
Q1 | $2.25M | Sell |
14,413
-1,024
| -7% | -$160K | 0.82% | 40 |
|
|
2017
Q4 | $2.44M | Sell |
15,437
-268
| -2% | -$42.4K | 0.89% | 32 |
|
|
2017
Q3 | $2.34M | Sell |
15,705
-495
| -3% | -$73.9K | 0.91% | 36 |
|
|
2017
Q2 | $2.33M | Sell |
16,200
-18
| -0.1% | -$2.59K | 0.95% | 34 |
|
|
2017
Q1 | $2.27M | Buy |
16,218
+471
| +3% | +$65.9K | 0.99% | 31 |
|
|
2016
Q4 | $2.09M | Sell |
15,747
-283
| -2% | -$37.6K | 0.98% | 34 |
|
|
2016
Q3 | $2.06M | Sell |
16,030
-24
| -0.1% | -$3.08K | 0.95% | 38 |
|
|
2016
Q2 | $1.99M | Sell |
16,054
-2,345
| -13% | -$291K | 1.02% | 33 |
|
|
2016
Q1 | $2.22M | Sell |
18,399
-10
| -0.1% | -$1.21K | 1.16% | 23 |
|
|
2015
Q4 | $2.22M | Sell |
18,409
-710
| -4% | -$85.4K | 1.14% | 29 |
|
|
2015
Q3 | $2.18M | Sell |
19,119
-857
| -4% | -$97.6K | 1.21% | 27 |
|
|
2015
Q2 | $2.48M | Sell |
19,976
-279
| -1% | -$34.6K | 1.18% | 28 |
|
|
2015
Q1 | $2.51M | Buy |
+20,255
| New | +$2.51M | 1.19% | 29 |
|