Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,045
| Closed | -$1.21M | – | 488 |
|
|
2024
Q1 | $1.21M | Buy |
4,045
+171
| +4% | +$51.3K | 0.04% | 270 |
|
|
2023
Q4 | $1.06M | Sell |
3,874
-62
| -2% | -$17K | 0.04% | 270 |
|
|
2023
Q3 | $965K | Buy |
3,936
+605
| +18% | +$148K | 0.04% | 277 |
|
|
2023
Q2 | $848K | Buy |
3,331
+48
| +1% | +$12.2K | 0.03% | 288 |
|
|
2023
Q1 | $773K | Buy |
3,283
+75
| +2% | +$17.7K | 0.03% | 307 |
|
|
2022
Q4 | $708K | Buy |
3,208
+28
| +0.9% | +$6.18K | 0.03% | 305 |
|
|
2022
Q3 | $658K | Buy |
3,180
+153
| +5% | +$31.7K | 0.03% | 303 |
|
|
2022
Q2 | $658K | Buy |
3,027
+146
| +5% | +$31.7K | 0.03% | 299 |
|
|
2022
Q1 | $756K | Buy |
2,881
+1,100
| +62% | +$289K | 0.03% | 294 |
|
|
2021
Q4 | $494K | Buy |
+1,781
| New | +$494K | 0.02% | 354 |
|