Capital Directions Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.4M | Buy |
+65,125
| New | +$14.5M | 5.36% | 7 |
|
|
2022
Q3 | – | Sell |
-64,623
| Closed | -$14.9M | – | 6 |
|
|
2022
Q2 | $14M | Sell |
64,623
-120
| -0.2% | -$28.4K | 4.66% | 7 |
|
|
2022
Q1 | $17M | Hold |
64,743
| – | – | 5.16% | 5 |
|
|
2021
Q4 | $18M | Hold |
64,743
| – | – | 5.19% | 5 |
|
|
2021
Q3 | $16.5M | Sell |
64,743
-317
| -0.5% | -$83K | 5.04% | 6 |
|
|
2021
Q2 | $16.6M | Buy |
+65,060
| New | +$16.2M | 5% | 6 |
|
|
2021
Q1 | – | Sell |
-65,230
| Closed | -$14.6M | – | 271 |
|
|
2020
Q4 | $14.6M | Sell |
65,230
-577
| -0.9% | -$121K | 4.88% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
65,807
+3,561
| +6% | +$689K | 4.87% | 6 |
|
|
2020
Q2 | $11.2M | Buy |
62,246
+1,376
| +2% | +$233K | 4.51% | 6 |
|
|
2020
Q1 | $9.03M | Sell |
60,870
-543
| -0.9% | -$96.6K | 3.86% | 8 |
|
|
2019
Q4 | $11.6M | Hold |
61,413
| – | – | 3.71% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
+61,413
| New | +$10.7M | 3.53% | 9 |
|
|
2019
Q1 | – | Sell |
-60,289
| Closed | -$8.86M | – | 102 |
|
|
2018
Q4 | $8.86M | Buy |
60,289
+56,018
| +1,312% | +$8.9M | 3.06% | 9 |
|
|
2018
Q3 | $736K | Hold |
4,271
| – | – | 0.22% | 22 |
|
|
2018
Q2 | $693K | Hold |
4,271
| – | – | 0.33% | 23 |
|
|
2018
Q1 | $668K | Hold |
4,271
| – | – | 0.21% | 30 |
|
|
2017
Q4 | $676K | Hold |
4,271
| – | – | 0.21% | 31 |
|
|
2017
Q3 | $638K | Hold |
4,271
| – | – | 0.2% | 31 |
|
|
2017
Q2 | $615K | Hold |
4,271
| – | – | 0.21% | 28 |
|
|
2017
Q1 | $598K | Hold |
4,271
| – | – | 0.21% | 30 |
|
|
2016
Q4 | $568K | Hold |
4,271
| – | – | 0.2% | 29 |
|
|
2016
Q3 | $547K | Hold |
4,271
| – | – | 0.19% | 29 |
|
|
2016
Q2 | $530K | Hold |
4,271
| – | – | 0.19% | 29 |
|
|
2016
Q1 | $516K | Sell |
4,271
-830
| -16% | -$94.9K | 0.19% | 23 |
|
|
2015
Q4 | $614K | Buy |
5,101
+830
| +19% | +$101K | 0.21% | 25 |
|
|
2015
Q3 | $486K | Hold |
4,271
| – | – | 0.17% | 27 |
|
|
2015
Q2 | $530K | Hold |
4,271
| – | – | 0.18% | 28 |
|
|
2015
Q1 | $536K | Hold |
4,271
| – | – | 0.18% | 27 |
|
|
2014
Q4 | $525K | Hold |
4,271
| – | – | 0.18% | 28 |
|
|
2014
Q3 | $518K | Hold |
4,271
| – | – | 0.19% | 26 |
|
|
2014
Q2 | $503K | Hold |
4,271
| – | – | 0.19% | 26 |
|
|
2014
Q1 | $480K | Hold |
4,271
| – | – | 0.19% | 26 |
|
|
2013
Q4 | $473K | Hold |
4,271
| – | – | 0.19% | 26 |
|
|
2013
Q3 | $432K | Hold |
4,271
| – | – | 0.19% | 25 |
|
|
2013
Q2 | $412K | Buy |
+4,271
| New | +$409K | 0.19% | 27 |
|
Other funds holding IWV
JMPWA
SCM
P
Capital Directions Investment Advisors's IWV Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in iShares Russell 3000 ETF (IWV) in Q4 2022: 65,125 shares worth $14.4M. The stake represents 5.36% of the portfolio and ranks #7 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IWV as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in IWV in Q2 2013 and has held it in 35 quarters since. The position peaked at $18M in Q4 2021. 695 funds tracked by Wall St. Rank hold IWV as of Q4 2022.
- Capital Directions Investment Advisors held 65,125 shares of iShares Russell 3000 ETF worth $14.4M as of Q4 2022.
- iShares Russell 3000 ETF was a new Capital Directions Investment Advisors position in Q4 2022.
- iShares Russell 3000 ETF made up 5.36% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #7 holding.
- Capital Directions Investment Advisors first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 35 quarters since.
- Capital Directions Investment Advisors's iShares Russell 3000 ETF position peaked at $18M in Q4 2021.
- 695 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.