Chevy Chase Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350
| Closed | -$66K | – | 820 |
|
|
2019
Q4 | $66K | Buy |
+350
| New | +$66K | ﹤0.01% | 780 |
|
|
2019
Q1 | – | Sell |
-375
| Closed | -$55K | – | 690 |
|
|
2018
Q4 | $55K | Buy |
+375
| New | +$55K | ﹤0.01% | 690 |
|
|
2015
Q2 | – | Sell |
-1,666
| Closed | -$206K | – | 682 |
|
|
2015
Q1 | $206K | Hold |
1,666
| – | – | ﹤0.01% | 647 |
|
|
2014
Q4 | $204K | Buy |
+1,666
| New | +$204K | ﹤0.01% | 666 |
|
|
2014
Q3 | – | Sell |
-2,265
| Closed | -$267K | – | 714 |
|
|
2014
Q2 | $267K | Sell |
2,265
-562
| -20% | -$66.2K | ﹤0.01% | 646 |
|
|
2014
Q1 | $318K | Buy |
2,827
+245
| +9% | +$27.6K | ﹤0.01% | 621 |
|
|
2013
Q4 | $286K | Sell |
2,582
-454
| -15% | -$50.3K | ﹤0.01% | 621 |
|
|
2013
Q3 | $307K | Sell |
3,036
-589
| -16% | -$59.6K | ﹤0.01% | 615 |
|
|
2013
Q2 | $349K | Buy |
+3,625
| New | +$349K | ﹤0.01% | 604 |
|