Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,257
| Closed | -$349K | – | 283 |
|
|
2021
Q4 | $349K | Buy |
+1,257
| New | +$349K | 0.1% | 192 |
|
|
2021
Q1 | – | Sell |
-2,795
| Closed | -$625K | – | 368 |
|
|
2020
Q4 | $625K | Buy |
+2,795
| New | +$625K | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-12,035
| Closed | -$2.21M | – | 100 |
|
|
2019
Q4 | $2.21M | Buy |
+12,035
| New | +$2.21M | 2.42% | 8 |
|
|
2018
Q4 | $1.53M | Buy |
+10,383
| New | +$1.53M | 1.48% | 8 |
|