Charles Schwab’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
Q1 | – | Sell |
-1,816
| Closed | -$406K | – | 3506 |
|
|
2020
Q4 | $406K | Buy |
+1,816
| New | +$406K | ﹤0.01% | 3054 |
|
|
2014
Q3 | – | Sell |
-30,600
| Closed | -$3.6M | – | 3078 |
|
|
2014
Q2 | $3.6M | Buy |
30,600
+20,200
| +194% | +$2.38M | 0.01% | 1629 |
|
|
2014
Q1 | $1.17M | Sell |
10,400
-25,200
| -71% | -$2.83M | ﹤0.01% | 2212 |
|
|
2013
Q4 | $3.94M | Buy |
35,600
+12,590
| +55% | +$1.39M | 0.01% | 1456 |
|
|
2013
Q3 | $2.35M | Sell |
23,010
-1,990
| -8% | -$203K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $2.42M | Buy |
+25,000
| New | +$2.42M | 0.01% | 1643 |
|