Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,539
| Closed | -$290K | – | 343 |
|
|
2019
Q4 | $290K | Sell |
1,539
-262
| -15% | -$49.4K | 0.06% | 266 |
|
|
2019
Q3 | $313K | Buy |
1,801
+262
| +17% | +$45.5K | 0.07% | 231 |
|
|
2019
Q2 | $265K | Buy |
1,539
+116
| +8% | +$20K | 0.07% | 209 |
|
|
2019
Q1 | $237K | Buy |
+1,423
| New | +$237K | 0.07% | 220 |
|
|
2018
Q4 | – | Sell |
-1,178
| Closed | -$203K | – | 263 |
|
|
2018
Q3 | $203K | Hold |
1,178
| – | – | 0.06% | 265 |
|
|
2018
Q2 | $200K | Buy |
+1,178
| New | +$200K | 0.06% | 268 |
|
|
2018
Q1 | – | Sell |
-592
| Closed | -$99K | – | 825 |
|
|
2017
Q4 | $99K | Buy |
+592
| New | +$99K | 0.02% | 498 |
|