Court Place Advisors’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
Q2 | – | Sell |
-883
| Closed | -$208K | – | 166 |
|
|
2023
Q1 | $208K | Buy |
+883
| New | +$208K | 0.08% | 157 |
|
|
2022
Q4 | – | Sell |
-2,677
| Closed | -$554K | – | 166 |
|
|
2022
Q3 | $554K | Buy |
2,677
+9
| +0.3% | +$1.86K | 0.22% | 90 |
|
|
2022
Q2 | $580K | Sell |
2,668
-185
| -6% | -$40.2K | 0.22% | 91 |
|
|
2022
Q1 | $749K | Sell |
2,853
-1,095
| -28% | -$287K | 0.24% | 89 |
|
|
2021
Q4 | $1.1M | Sell |
3,948
-134
| -3% | -$37.2K | 0.3% | 77 |
|
|
2021
Q3 | $1.04M | Buy |
4,082
+6
| +0.1% | +$1.53K | 0.31% | 78 |
|
|
2021
Q2 | $1.04M | Buy |
4,076
+4
| +0.1% | +$1.02K | 0.3% | 79 |
|
|
2021
Q1 | $966K | Sell |
4,072
-334
| -8% | -$79.2K | 0.3% | 80 |
|
|
2020
Q4 | $985K | Buy |
4,406
+7
| +0.2% | +$1.57K | 0.33% | 75 |
|
|
2020
Q3 | $861K | Buy |
4,399
+7
| +0.2% | +$1.37K | 0.32% | 73 |
|
|
2020
Q2 | $791K | Sell |
4,392
-129
| -3% | -$23.2K | 0.31% | 75 |
|
|
2020
Q1 | $671K | Buy |
4,521
+9
| +0.2% | +$1.34K | 0.3% | 77 |
|
|
2019
Q4 | $850K | Buy |
4,512
+18
| +0.4% | +$3.39K | 0.31% | 81 |
|
|
2019
Q3 | $781K | Buy |
4,494
+8
| +0.2% | +$1.39K | 0.3% | 78 |
|
|
2019
Q2 | $773K | Buy |
4,486
+10
| +0.2% | +$1.72K | 0.3% | 78 |
|
|
2019
Q1 | $746K | Buy |
4,476
+7
| +0.2% | +$1.17K | 0.3% | 81 |
|
|
2018
Q4 | $657K | Buy |
4,469
+18
| +0.4% | +$2.65K | 0.3% | 83 |
|
|
2018
Q3 | $767K | Buy |
4,451
+7
| +0.2% | +$1.21K | 0.29% | 81 |
|
|
2018
Q2 | $721K | Hold |
4,444
| – | – | 0.3% | 79 |
|
|
2018
Q1 | $695K | Sell |
4,444
-119
| -3% | -$18.6K | 0.29% | 79 |
|
|
2017
Q4 | $722K | Buy |
4,563
+8
| +0.2% | +$1.27K | 0.3% | 79 |
|
|
2017
Q3 | $680K | Buy |
4,555
+15
| +0.3% | +$2.24K | 0.3% | 77 |
|
|
2017
Q2 | $654K | Hold |
4,540
| – | – | 0.31% | 76 |
|
|
2017
Q1 | $635K | Buy |
4,540
+7
| +0.2% | +$979 | 0.31% | 76 |
|
|
2016
Q4 | $603K | Buy |
4,533
+9
| +0.2% | +$1.2K | 0.31% | 76 |
|
|
2016
Q3 | $580K | Buy |
4,524
+15
| +0.3% | +$1.92K | 0.32% | 73 |
|
|
2016
Q2 | $559K | Hold |
4,509
| – | – | 0.32% | 73 |
|
|
2016
Q1 | $545K | Buy |
4,509
+10
| +0.2% | +$1.21K | 0.34% | 67 |
|
|
2015
Q4 | $541K | Buy |
4,499
+17
| +0.4% | +$2.04K | 0.35% | 64 |
|
|
2015
Q3 | $510K | Buy |
4,482
+8
| +0.2% | +$910 | 0.35% | 68 |
|
|
2015
Q2 | $555K | Hold |
4,474
| – | – | 0.35% | 70 |
|
|
2015
Q1 | $554K | Buy |
4,474
+8
| +0.2% | +$991 | 0.35% | 68 |
|
|
2014
Q4 | $546K | Buy |
4,466
+10
| +0.2% | +$1.22K | 0.35% | 67 |
|
|
2014
Q3 | $520K | Buy |
4,456
+16
| +0.4% | +$1.87K | 0.35% | 69 |
|
|
2014
Q2 | $523K | Hold |
4,440
| – | – | 0.36% | 69 |
|
|
2014
Q1 | $499K | Buy |
4,440
+8
| +0.2% | +$899 | 0.36% | 66 |
|
|
2013
Q4 | $490K | Buy |
+4,432
| New | +$490K | 0.37% | 66 |
|