DC
Derby & Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38.6M | Buy |
151,427
+3,496
| +2% | +$891K | 7.79% | 5 |
|
|
2021
Q2 | $37.9M | Buy |
147,931
+3,232
| +2% | +$827K | 7.89% | 5 |
|
|
2021
Q1 | $34.3M | Buy |
144,699
+4,864
| +3% | +$1.15M | 7.75% | 5 |
|
|
2020
Q4 | $31.3M | Buy |
139,835
+1,266
| +0.9% | +$283K | 7.81% | 5 |
|
|
2020
Q3 | $27.1M | Buy |
138,569
+1,301
| +0.9% | +$255K | 7.8% | 5 |
|
|
2020
Q2 | $24.7M | Buy |
137,268
+3,271
| +2% | +$589K | 7.97% | 5 |
|
|
2020
Q1 | $19.9M | Buy |
133,997
+5,378
| +4% | +$798K | 7.97% | 5 |
|
|
2019
Q4 | $24.2M | Buy |
128,619
+1,818
| +1% | +$343K | 9.06% | 5 |
|
|
2019
Q3 | $22M | Buy |
126,801
+1,495
| +1% | +$260K | 10.55% | 5 |
|
|
2019
Q2 | $21.6M | Buy |
125,306
+17
| +0% | +$2.93K | 10.94% | 5 |
|
|
2019
Q1 | $20.9M | Buy |
125,289
+4,114
| +3% | +$686K | 11.3% | 5 |
|
|
2018
Q4 | $17.8M | Buy |
121,175
+27,823
| +30% | +$4.09M | 11.21% | 5 |
|
|
2018
Q3 | $16.1M | Buy |
93,352
+1,691
| +2% | +$291K | 9.53% | 5 |
|
|
2018
Q2 | $14.9M | Buy |
91,661
+4,686
| +5% | +$761K | 9.01% | 5 |
|
|
2018
Q1 | $13.6M | Buy |
86,975
+8,062
| +10% | +$1.26M | 8.88% | 5 |
|
|
2017
Q4 | $12.5M | Buy |
+78,913
| New | +$12.5M | 8.39% | 5 |
|