Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-810
| Closed | -$213K | – | 213 |
|
|
2022
Q1 | $213K | Buy |
+810
| New | +$213K | 0.06% | 199 |
|
|
2020
Q3 | – | Sell |
-2,426
| Closed | -$437K | – | 182 |
|
|
2020
Q2 | $437K | Hold |
2,426
| – | – | 0.18% | 113 |
|
|
2020
Q1 | $360K | Hold |
2,426
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $457K | Hold |
2,426
| – | – | 0.17% | 125 |
|
|
2019
Q3 | $422K | Sell |
2,426
-123
| -5% | -$21.4K | 0.17% | 128 |
|
|
2019
Q2 | $439K | Hold |
2,549
| – | – | 0.17% | 129 |
|
|
2019
Q1 | $425K | Hold |
2,549
| – | – | 0.17% | 121 |
|
|
2018
Q4 | $374K | Hold |
2,549
| – | – | 0.17% | 121 |
|
|
2018
Q3 | $439K | Sell |
2,549
-16
| -0.6% | -$2.76K | 0.17% | 127 |
|
|
2018
Q2 | $416K | Hold |
2,565
| – | – | 0.17% | 122 |
|
|
2018
Q1 | $401K | Hold |
2,565
| – | – | 0.16% | 123 |
|
|
2017
Q4 | $405K | Buy |
2,565
+123
| +5% | +$19.4K | 0.15% | 129 |
|
|
2017
Q3 | $365K | Buy |
+2,442
| New | +$365K | 0.14% | 128 |
|
|
2015
Q2 | – | Sell |
-2,843
| Closed | -$352K | – | 151 |
|
|
2015
Q1 | $352K | Hold |
2,843
| – | – | 0.2% | 106 |
|
|
2014
Q4 | $348K | Hold |
2,843
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $332K | Hold |
2,843
| – | – | 0.18% | 106 |
|
|
2014
Q2 | $335K | Buy |
+2,843
| New | +$335K | 0.18% | 105 |
|