BWM
Brickley Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,076
| Closed | -$223K | – | 40 |
|
|
2022
Q3 | $223K | Sell |
1,076
-3
| -0.3% | -$622 | 0.07% | 36 |
|
|
2022
Q2 | $235K | Sell |
1,079
-11
| -1% | -$2.4K | 0.07% | 41 |
|
|
2022
Q1 | $286K | Sell |
1,090
-297
| -21% | -$77.9K | 0.08% | 37 |
|
|
2021
Q4 | $385K | Sell |
1,387
-67
| -5% | -$18.6K | 0.08% | 33 |
|
|
2021
Q3 | $371K | Hold |
1,454
| – | – | 0.09% | 32 |
|
|
2021
Q2 | $372K | Sell |
1,454
-78
| -5% | -$20K | 0.09% | 31 |
|
|
2021
Q1 | $363K | Hold |
1,532
| – | – | 0.1% | 29 |
|
|
2020
Q4 | $343K | Sell |
1,532
-131
| -8% | -$29.3K | 0.09% | 28 |
|
|
2020
Q3 | $335K | Sell |
1,663
-147
| -8% | -$29.6K | 0.09% | 28 |
|
|
2020
Q2 | $326K | Sell |
1,810
-41
| -2% | -$7.39K | 0.11% | 28 |
|
|
2020
Q1 | $275K | Hold |
1,851
| – | – | 0.11% | 33 |
|
|
2019
Q4 | $349K | Buy |
1,851
+432
| +30% | +$81.5K | 0.13% | 35 |
|
|
2019
Q3 | $247K | Sell |
1,419
-134
| -9% | -$23.3K | 0.1% | 40 |
|
|
2019
Q2 | $268K | Sell |
1,553
-33
| -2% | -$5.7K | 0.11% | 34 |
|
|
2019
Q1 | $264K | Buy |
1,586
+100
| +7% | +$16.6K | 0.12% | 35 |
|
|
2018
Q4 | $218K | Sell |
1,486
-74
| -5% | -$10.9K | 0.11% | 36 |
|
|
2018
Q3 | $269K | Buy |
1,560
+301
| +24% | +$51.9K | 0.13% | 35 |
|
|
2018
Q2 | $204K | Buy |
+1,259
| New | +$204K | 0.09% | 22 |
|