Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,666
| Closed | -$214K | – | 717 |
|
|
2016
Q3 | $214K | Sell |
1,666
-724
| -30% | -$93K | 0.03% | 620 |
|
|
2016
Q2 | $296K | Sell |
2,390
-14,509
| -86% | -$1.8M | 0.04% | 465 |
|
|
2016
Q1 | $2.04M | Sell |
16,899
-1,233
| -7% | -$149K | 0.27% | 91 |
|
|
2015
Q4 | $2.18M | Sell |
18,132
-475
| -3% | -$57.2K | 0.29% | 71 |
|
|
2015
Q3 | $2.13M | Buy |
18,607
+6,198
| +50% | +$708K | 0.29% | 75 |
|
|
2015
Q2 | $1.53M | Buy |
+12,409
| New | +$1.53M | 0.2% | 129 |
|