Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,106
| Closed | -$280K | – | 208 |
|
|
2016
Q4 | $280K | Buy |
2,106
+55
| +3% | +$7.31K | 0.05% | 163 |
|
|
2016
Q3 | $263K | Sell |
2,051
-304
| -13% | -$39K | 0.05% | 165 |
|
|
2016
Q2 | $292K | Hold |
2,355
| – | – | 0.05% | 164 |
|
|
2016
Q1 | $285K | Sell |
2,355
-10
| -0.4% | -$1.21K | 0.05% | 165 |
|
|
2015
Q4 | $285K | Sell |
2,365
-283
| -11% | -$34.1K | 0.06% | 163 |
|
|
2015
Q3 | $302K | Sell |
2,648
-2,711
| -51% | -$309K | 0.06% | 153 |
|
|
2015
Q2 | $664K | Sell |
5,359
-2,163
| -29% | -$268K | 0.12% | 120 |
|
|
2015
Q1 | $932K | Sell |
7,522
-4,502
| -37% | -$558K | 0.17% | 99 |
|
|
2014
Q4 | $1.47M | Sell |
12,024
-24,803
| -67% | -$3.03M | 0.27% | 84 |
|
|
2014
Q3 | $4.3M | Buy |
36,827
+8,981
| +32% | +$1.05M | 0.82% | 39 |
|
|
2014
Q2 | $3.28M | Buy |
27,846
+6,895
| +33% | +$812K | 0.63% | 51 |
|
|
2014
Q1 | $2.35M | Buy |
20,951
+6,800
| +48% | +$764K | 0.48% | 59 |
|
|
2013
Q4 | $1.57M | Buy |
14,151
+7,895
| +126% | +$874K | 0.35% | 76 |
|
|
2013
Q3 | $633K | Buy |
6,256
+3,391
| +118% | +$343K | 0.16% | 105 |
|
|
2013
Q2 | $276K | Buy |
+2,865
| New | +$276K | 0.07% | 150 |
|