Corrigan Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-974
| Closed | -$248K | – | 55 |
|
|
2023
Q2 | $248K | Buy |
974
+2
| +0.2% | +$509 | 0.08% | 64 |
|
|
2023
Q1 | $229K | Buy |
972
+6
| +0.6% | +$1.41K | 0.08% | 69 |
|
|
2022
Q4 | $213K | Sell |
966
-24
| -2% | -$5.3K | 0.08% | 72 |
|
|
2022
Q3 | $205K | Hold |
990
| – | – | 0.08% | 72 |
|
|
2022
Q2 | $215K | Sell |
990
-15
| -1% | -$3.26K | 0.08% | 72 |
|
|
2022
Q1 | $264K | Sell |
1,005
-1
| -0.1% | -$262 | 0.08% | 68 |
|
|
2021
Q4 | $279K | Buy |
1,006
+2
| +0.2% | +$555 | 0.08% | 66 |
|
|
2021
Q3 | $256K | Sell |
1,004
-36
| -3% | -$9.18K | 0.08% | 66 |
|
|
2021
Q2 | $266K | Sell |
1,040
-15
| -1% | -$3.84K | 0.08% | 65 |
|
|
2021
Q1 | $250K | Sell |
1,055
-119
| -10% | -$28.2K | 0.08% | 65 |
|
|
2020
Q4 | $262K | Sell |
1,174
-1
| -0.1% | -$224 | 0.12% | 54 |
|
|
2020
Q3 | $230K | Sell |
1,175
-6
| -0.5% | -$1.18K | 0.11% | 52 |
|
|
2020
Q2 | $213K | Buy |
+1,181
| New | +$213K | 0.11% | 54 |
|
|
2020
Q1 | – | Sell |
-1,171
| Closed | -$221K | – | 63 |
|
|
2019
Q4 | $221K | Sell |
1,171
-21
| -2% | -$3.96K | 0.15% | 64 |
|
|
2019
Q3 | $207K | Sell |
1,192
-128
| -10% | -$22.2K | 0.15% | 60 |
|
|
2019
Q2 | $227K | Sell |
1,320
-26
| -2% | -$4.48K | 0.17% | 53 |
|
|
2019
Q1 | $224K | Sell |
1,346
-76
| -5% | -$12.7K | 0.16% | 65 |
|
|
2018
Q4 | $209K | Buy |
1,422
+12
| +0.9% | +$1.76K | 0.17% | 44 |
|
|
2018
Q3 | $243K | Buy |
1,410
+5
| +0.4% | +$861 | 0.17% | 42 |
|
|
2018
Q2 | $228K | Buy |
1,405
+160
| +13% | +$26K | 0.17% | 45 |
|
|
2018
Q1 | $195K | Sell |
1,245
-142
| -10% | -$22.2K | 0.15% | 57 |
|
|
2017
Q4 | $219K | Buy |
1,387
+10
| +0.7% | +$1.58K | 0.18% | 43 |
|
|
2017
Q3 | $206K | Buy |
+1,377
| New | +$206K | 0.18% | 43 |
|