CWA
Convergent Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.82M | Sell |
16,004
-5,894
| -27% | -$671K | 0.41% | 23 |
|
|
2015
Q2 | $2.72M | Buy |
21,898
+1,596
| +8% | +$198K | 0.63% | 18 |
|
|
2015
Q1 | $2.51M | Buy |
20,302
+8,435
| +71% | +$1.04M | 0.38% | 22 |
|
|
2014
Q4 | $1.45M | Sell |
11,867
-151
| -1% | -$18.5K | 0.18% | 24 |
|
|
2014
Q3 | $1.4M | Buy |
12,018
+89
| +0.7% | +$10.4K | 0.19% | 25 |
|
|
2014
Q2 | $1.41M | Sell |
11,929
-5,448
| -31% | -$642K | 0.2% | 19 |
|
|
2014
Q1 | $1.95M | Buy |
17,377
+9,149
| +111% | +$1.03M | 0.31% | 15 |
|
|
2013
Q4 | $910K | Sell |
8,228
-5
| -0.1% | -$553 | 0.15% | 22 |
|
|
2013
Q3 | $833K | Sell |
8,233
-48,734
| -86% | -$4.93M | 0.16% | 21 |
|
|
2013
Q2 | $5.49M | Buy |
+56,967
| New | +$5.49M | 1% | 11 |
|