Consolidated Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,873
| Closed | -$4.6M | – | 49 |
|
|
2017
Q1 | $4.6M | Hold |
32,873
| – | – | 2.62% | 11 |
|
|
2016
Q4 | $4.37M | Hold |
32,873
| – | – | 2.74% | 10 |
|
|
2016
Q3 | $4.21M | Sell |
32,873
-73,000
| -69% | -$9.36M | 2.58% | 9 |
|
|
2016
Q2 | $13.1M | Hold |
105,873
| – | – | 6.64% | 2 |
|
|
2016
Q1 | $12.8M | Hold |
105,873
| – | – | 5.91% | 2 |
|
|
2015
Q4 | $12.7M | Hold |
105,873
| – | – | 5.71% | 2 |
|
|
2015
Q3 | $12.1M | Hold |
105,873
| – | – | 5.59% | 2 |
|
|
2015
Q2 | $13.1M | Hold |
105,873
| – | – | 6.2% | 2 |
|
|
2015
Q1 | $13.1M | Hold |
105,873
| – | – | 6.27% | 2 |
|
|
2014
Q4 | $12.9M | Hold |
105,873
| – | – | 6.46% | 2 |
|
|
2014
Q3 | $12.4M | Sell |
105,873
-1
| -0% | -$117 | 6.06% | 2 |
|
|
2014
Q2 | $12.5M | Hold |
105,874
| – | – | 6.35% | 2 |
|
|
2014
Q1 | $11.9M | Hold |
105,874
| – | – | 6.68% | 2 |
|
|
2013
Q4 | $11.7M | Hold |
105,874
| – | – | 7.12% | 2 |
|
|
2013
Q3 | $10.7M | Hold |
105,874
| – | – | 7.28% | 2 |
|
|
2013
Q2 | $10.2M | Buy |
+105,874
| New | +$10.2M | 7.94% | 2 |
|