Bremer Bank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$593K | – | 213 |
|
|
2021
Q1 | $593K | Hold |
2,500
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $559K | Hold |
2,500
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $489K | Hold |
2,500
| – | – | 0.13% | 122 |
|
|
2020
Q2 | $450K | Hold |
2,500
| – | – | 0.13% | 124 |
|
|
2020
Q1 | $371K | Hold |
2,500
| – | – | 0.11% | 137 |
|
|
2019
Q4 | $471K | Sell |
2,500
-2,500
| -50% | -$471K | 0.1% | 150 |
|
|
2019
Q3 | $869K | Hold |
5,000
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $862K | Hold |
5,000
| – | – | 0.19% | 122 |
|
|
2019
Q1 | $866K | Buy |
+5,000
| New | +$866K | 0.17% | 130 |
|