Catawba Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $963K | Sell |
5,934
-900
| -13% | -$146K | 0.23% | 97 |
|
|
2018
Q1 | $1.07M | Sell |
6,834
-35
| -0.5% | -$5.47K | 0.26% | 85 |
|
|
2017
Q4 | $1.09M | Sell |
6,869
-180
| -3% | -$28.5K | 0.25% | 87 |
|
|
2017
Q3 | $1.05M | Hold |
7,049
| – | – | 0.24% | 92 |
|
|
2017
Q2 | $1.02M | Sell |
7,049
-775
| -10% | -$112K | 0.23% | 93 |
|
|
2017
Q1 | $1.1M | Sell |
7,824
-50
| -0.6% | -$7K | 0.24% | 99 |
|
|
2016
Q4 | $1.05M | Buy |
7,874
+30
| +0.4% | +$3.99K | 0.24% | 100 |
|
|
2016
Q3 | $1.01M | Sell |
7,844
-25
| -0.3% | -$3.21K | 0.24% | 104 |
|
|
2016
Q2 | $976K | Sell |
7,869
-30
| -0.4% | -$3.72K | 0.24% | 100 |
|
|
2016
Q1 | $955K | Hold |
7,899
| – | – | 0.24% | 97 |
|
|
2015
Q4 | $950K | Hold |
7,899
| – | – | 0.26% | 93 |
|
|
2015
Q3 | $900K | Hold |
7,899
| – | – | 0.25% | 96 |
|
|
2015
Q2 | $979K | Sell |
7,899
-25
| -0.3% | -$3.1K | 0.23% | 100 |
|
|
2015
Q1 | $981K | Buy |
7,924
+400
| +5% | +$49.5K | 0.23% | 104 |
|
|
2014
Q4 | $920K | Sell |
7,524
-400
| -5% | -$48.9K | 0.21% | 103 |
|
|
2014
Q3 | $925K | Sell |
7,924
-200
| -2% | -$23.3K | 0.22% | 99 |
|
|
2014
Q2 | $957K | Buy |
8,124
+250
| +3% | +$29.5K | 0.22% | 101 |
|
|
2014
Q1 | $884K | Buy |
7,874
+1,169
| +17% | +$131K | 0.21% | 99 |
|
|
2013
Q4 | $742K | Buy |
6,705
+194
| +3% | +$21.5K | 0.18% | 116 |
|
|
2013
Q3 | $659K | Buy |
6,511
+1,795
| +38% | +$182K | 0.17% | 121 |
|
|
2013
Q2 | $455K | Buy |
+4,716
| New | +$455K | 0.13% | 151 |
|