Cypress Wealth Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,298
| Closed | -$308K | – | 289 |
|
|
2021
Q1 | $308K | Buy |
1,298
+80
| +7% | +$19K | 0.06% | 214 |
|
|
2020
Q4 | $272K | Buy |
+1,218
| New | +$272K | 0.06% | 220 |
|
|
2020
Q3 | – | Sell |
-1,217
| Closed | -$219K | – | 130 |
|
|
2020
Q2 | $219K | Buy |
+1,217
| New | +$219K | 0.05% | 240 |
|
|
2020
Q1 | – | Sell |
-1,225
| Closed | -$231K | – | 258 |
|
|
2019
Q4 | $231K | Buy |
1,225
+1
| +0.1% | +$189 | 0.06% | 220 |
|
|
2019
Q3 | $213K | Hold |
1,224
| – | – | 0.06% | 229 |
|
|
2019
Q2 | $211K | Sell |
1,224
-34
| -3% | -$5.86K | 0.06% | 240 |
|
|
2019
Q1 | $210K | Buy |
+1,258
| New | +$210K | 0.07% | 234 |
|