Community Trust & Investment’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
Q2 | – | Sell |
-10,082
| Closed | -$2.39M | – | 107 |
|
|
2021
Q1 | $2.39M | Sell |
10,082
-465
| -4% | -$110K | 0.23% | 53 |
|
|
2020
Q4 | $2.36M | Buy |
10,547
+465
| +5% | +$104K | 0.24% | 52 |
|
|
2020
Q3 | $1.97M | Hold |
10,082
| – | – | 0.23% | 50 |
|
|
2020
Q2 | $1.82M | Hold |
10,082
| – | – | 0.22% | 50 |
|
|
2020
Q1 | $1.5M | Sell |
10,082
-1,866
| -16% | -$277K | 0.21% | 51 |
|
|
2019
Q4 | $2.25M | Hold |
11,948
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $2.08M | Hold |
11,948
| – | – | 0.25% | 47 |
|
|
2019
Q2 | $2.06M | Hold |
11,948
| – | – | 0.25% | 46 |
|
|
2019
Q1 | $1.99M | Hold |
11,948
| – | – | 0.25% | 48 |
|
|
2018
Q4 | $1.76M | Hold |
11,948
| – | – | 0.26% | 44 |
|
|
2018
Q3 | $2.06M | Hold |
11,948
| – | – | 0.24% | 46 |
|
|
2018
Q2 | $1.94M | Buy |
+11,948
| New | +$1.94M | 0.23% | 48 |
|