Catawba Capital Management’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
2018
Q2
$963K Sell
2018
Q1
$1.07M Sell
2017
Q4
$1.09M Sell
2017
Q3
$1.05M Hold
2017
Q2
$1.01M Sell
2017
Q1
$1.09M Sell
2016
Q4
$1.05M Buy
2016
Q3
$1.01M Sell
2016
Q2
$976K Sell
2016
Q1
$955K Hold
2015
Q4
$950K Hold
2015
Q3
$900K Hold
2015
Q2
$979K Sell
2015
Q1
$981K Buy
2014
Q4
$920K Sell
2014
Q3
$925K Sell
2014
Q2
$957K Buy
2014
Q1
$884K Buy
2013
Q4
$742K Buy
2013
Q3
$659K Buy
2013
Q2
$455K Buy