CFN
Cordasco Financial Network’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.39M | Buy |
6,413
+90
| +1% | +$19.6K | 1.01% | 10 |
|
|
2022
Q1 | $1.66M | Sell |
6,323
-390
| -6% | -$102K | 1.07% | 10 |
|
|
2021
Q4 | $1.86M | Buy |
6,713
+184
| +3% | +$51.1K | 1.16% | 10 |
|
|
2021
Q3 | $1.66M | Buy |
6,529
+205
| +3% | +$52.2K | 1.13% | 10 |
|
|
2021
Q2 | $1.62M | Sell |
6,324
-117
| -2% | -$29.9K | 1.13% | 10 |
|
|
2021
Q1 | $1.53M | Buy |
6,441
+110
| +2% | +$26.1K | 1.11% | 11 |
|
|
2020
Q4 | $1.42M | Sell |
6,331
-44
| -0.7% | -$9.83K | 1.12% | 11 |
|
|
2020
Q3 | $1.25M | Sell |
6,375
-338
| -5% | -$66.2K | 1.09% | 12 |
|
|
2020
Q2 | $1.21M | Buy |
6,713
+29
| +0.4% | +$5.22K | 1.11% | 11 |
|
|
2020
Q1 | $992K | Sell |
6,684
-23
| -0.3% | -$3.41K | 1.1% | 14 |
|
|
2019
Q4 | $1.26M | Sell |
6,707
-16
| -0.2% | -$3.02K | 1.12% | 10 |
|
|
2019
Q3 | $1.17M | Sell |
6,723
-451
| -6% | -$78.4K | 1.11% | 12 |
|
|
2019
Q2 | $1.24M | Sell |
7,174
-84
| -1% | -$14.5K | 1.21% | 11 |
|
|
2019
Q1 | $1.21M | Sell |
7,258
-32
| -0.4% | -$5.34K | 1.22% | 11 |
|
|
2018
Q4 | $1.07M | Sell |
7,290
-844
| -10% | -$124K | 1.22% | 12 |
|
|
2018
Q3 | $1.4M | Buy |
8,134
+56
| +0.7% | +$9.65K | 1.33% | 10 |
|
|
2018
Q2 | $1.31M | Sell |
8,078
-452
| -5% | -$73.4K | 1.29% | 10 |
|
|
2018
Q1 | $1.33M | Sell |
8,530
-253
| -3% | -$39.6K | 1.44% | 9 |
|
|
2017
Q4 | $1.39M | Buy |
8,783
+421
| +5% | +$66.6K | 1.45% | 9 |
|
|
2017
Q3 | $1.25M | Sell |
8,362
-83
| -1% | -$12.4K | 1.37% | 9 |
|
|
2017
Q2 | $1.22M | Buy |
8,445
+280
| +3% | +$40.3K | 1.38% | 10 |
|
|
2017
Q1 | $1.14M | Buy |
8,165
+152
| +2% | +$21.3K | 1.32% | 10 |
|
|
2016
Q4 | $1.07M | Buy |
8,013
+1,628
| +25% | +$217K | 1.21% | 14 |
|
|
2016
Q3 | $792K | Hold |
6,385
| – | – | 0.91% | 20 |
|
|
2016
Q2 | $792K | Buy |
6,385
+3,785
| +146% | +$469K | 0.91% | 20 |
|
|
2016
Q1 | $314K | Buy |
2,600
+2,460
| +1,757% | +$297K | 0.35% | 48 |
|
|
2015
Q4 | $17K | Buy |
+140
| New | +$17K | 0.02% | 180 |
|