Columbia Partners Investment 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 | – | Sell |
-12,452
| Closed | -$1.95M | – | 185 |
|
|
2018
Q1 | $1.95M | Hold |
12,452
| – | – | 0.25% | 124 |
|
|
2017
Q4 | $1.97M | Hold |
12,452
| – | – | 0.26% | 116 |
|
|
2017
Q3 | $1.86M | Hold |
12,452
| – | – | 0.24% | 127 |
|
|
2017
Q2 | $1.79M | Hold |
12,452
| – | – | 0.23% | 125 |
|
|
2017
Q1 | $1.74M | Hold |
12,452
| – | – | 0.22% | 127 |
|
|
2016
Q4 | $1.66M | Sell |
12,452
-1,286
| -9% | -$171K | 0.15% | 188 |
|
|
2016
Q3 | $1.76M | Sell |
13,738
-1,566
| -10% | -$201K | 0.14% | 200 |
|
|
2016
Q2 | $1.9M | Sell |
15,304
-1,674
| -10% | -$208K | 0.14% | 205 |
|
|
2016
Q1 | $2.05M | Buy |
16,978
+1,064
| +7% | +$129K | 0.15% | 184 |
|
|
2015
Q4 | $1.91M | Hold |
15,914
| – | – | 0.13% | 190 |
|
|
2015
Q3 | $1.81M | Sell |
15,914
-3,986
| -20% | -$454K | 0.13% | 183 |
|
|
2015
Q2 | $2.47M | Hold |
19,900
| – | – | 0.15% | 169 |
|
|
2015
Q1 | $2.46M | Sell |
19,900
-2,381
| -11% | -$295K | 0.13% | 179 |
|
|
2014
Q4 | $2.72M | Sell |
22,281
-4,494
| -17% | -$549K | 0.14% | 179 |
|
|
2014
Q3 | $3.13M | Hold |
26,775
| – | – | 0.16% | 167 |
|
|
2014
Q2 | $3.15M | Hold |
26,775
| – | – | 0.15% | 184 |
|
|
2014
Q1 | $3.01M | Hold |
26,775
| – | – | 0.13% | 189 |
|
|
2013
Q4 | $2.96M | Sell |
26,775
-2,797
| -9% | -$309K | 0.13% | 185 |
|
|
2013
Q3 | $2.99M | Hold |
29,572
| – | – | 0.13% | 182 |
|
|
2013
Q2 | $2.85M | Buy |
+29,572
| New | +$2.85M | 0.13% | 189 |
|