Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,214
| Closed | -$397K | – | 286 |
|
|
2024
Q3 | $397K | Hold |
1,214
| – | – | 0.02% | 242 |
|
|
2024
Q2 | $375K | Hold |
1,214
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $364K | Hold |
1,214
| – | – | 0.02% | 248 |
|
|
2023
Q4 | $332K | Sell |
1,214
-4
| -0.3% | -$1.1K | 0.02% | 254 |
|
|
2023
Q3 | $298K | Hold |
1,218
| – | – | 0.02% | 230 |
|
|
2023
Q2 | $310K | Hold |
1,218
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $287K | Buy |
+1,218
| New | +$287K | 0.02% | 202 |
|
|
2019
Q1 | – | Sell |
-2,045
| Closed | -$300K | – | 72 |
|
|
2018
Q4 | $300K | Buy |
2,045
+12
| +0.6% | +$1.76K | 0.13% | 55 |
|
|
2018
Q3 | $351K | Hold |
2,033
| – | – | 0.16% | 55 |
|
|
2018
Q2 | $331K | Hold |
2,033
| – | – | 0.16% | 50 |
|
|
2018
Q1 | $311K | Hold |
2,033
| – | – | 0.18% | 50 |
|
|
2017
Q4 | $330K | Hold |
2,033
| – | – | 0.18% | 46 |
|
|
2017
Q3 | $307K | Buy |
+2,033
| New | +$307K | 0.18% | 49 |
|