Column Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.49M | Hold |
6,065
| – | – | 0.22% | 47 |
|
|
2023
Q2 | $1.54M | Sell |
6,065
-484
| -7% | -$123K | 0.22% | 44 |
|
|
2023
Q1 | $1.54M | Sell |
6,549
-31
| -0.5% | -$7.3K | 0.23% | 43 |
|
|
2022
Q4 | $1.45M | Sell |
6,580
-5
| -0.1% | -$1.1K | 0.24% | 41 |
|
|
2022
Q3 | $1.36M | Hold |
6,585
| – | – | 0.28% | 41 |
|
|
2022
Q2 | $1.43M | Sell |
6,585
-636
| -9% | -$138K | 0.27% | 41 |
|
|
2022
Q1 | $1.89M | Sell |
7,221
-5,159
| -42% | -$1.35M | 0.35% | 32 |
|
|
2021
Q4 | $3.44M | Buy |
12,380
+11,143
| +901% | +$3.09M | 0.66% | 25 |
|
|
2021
Q3 | $315K | Sell |
1,237
-10
| -0.8% | -$2.55K | 0.07% | 90 |
|
|
2021
Q2 | $319K | Sell |
1,247
-54
| -4% | -$13.8K | 0.07% | 87 |
|
|
2021
Q1 | $309K | Hold |
1,301
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $291K | Sell |
1,301
-203
| -13% | -$45.4K | 0.07% | 83 |
|
|
2020
Q3 | $295K | Hold |
1,504
| – | – | 0.09% | 69 |
|
|
2020
Q2 | $270K | Sell |
1,504
-17
| -1% | -$3.05K | 0.09% | 71 |
|
|
2020
Q1 | $226K | Buy |
1,521
+1
| +0.1% | +$149 | 0.09% | 66 |
|
|
2019
Q4 | $286K | Buy |
+1,520
| New | +$286K | 0.15% | 66 |
|