Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Sell |
146
-44
| -23% | -$12.1K | ﹤0.01% | 783 |
|
|
2021
Q3 | $48K | Buy |
190
+34
| +22% | +$8.59K | ﹤0.01% | 750 |
|
|
2021
Q2 | $39K | Hold |
156
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $37K | Hold |
156
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $34K | Hold |
156
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $30K | Sell |
156
-9
| -5% | -$1.73K | ﹤0.01% | 768 |
|
|
2020
Q2 | $29K | Hold |
165
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $24K | Hold |
165
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $31K | Buy |
165
+74
| +81% | +$13.9K | ﹤0.01% | 777 |
|
|
2019
Q3 | $15K | Hold |
91
| – | – | ﹤0.01% | 892 |
|
|
2019
Q2 | $15K | Hold |
91
| – | – | ﹤0.01% | 894 |
|
|
2019
Q1 | $15K | Sell |
91
-146
| -62% | -$24.1K | ﹤0.01% | 825 |
|
|
2018
Q4 | $35K | Buy |
237
+146
| +160% | +$21.6K | ﹤0.01% | 550 |
|
|
2018
Q3 | $15K | Hold |
91
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $14K | Hold |
91
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $14K | Hold |
91
| – | – | ﹤0.01% | 757 |
|
|
2017
Q4 | $14K | Hold |
91
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $13K | Hold |
91
| – | – | ﹤0.01% | 757 |
|
|
2017
Q2 | $13K | Hold |
91
| – | – | ﹤0.01% | 776 |
|
|
2017
Q1 | $12K | Sell |
91
-70
| -43% | -$9.23K | ﹤0.01% | 786 |
|
|
2016
Q4 | $21K | Hold |
161
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $20K | Hold |
161
| – | – | ﹤0.01% | 650 |
|
|
2016
Q2 | $19K | Hold |
161
| – | – | ﹤0.01% | 633 |
|
|
2016
Q1 | $19K | Buy |
+161
| New | +$19K | ﹤0.01% | 623 |
|