DACG
Donor Advised Charitable Giving’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,163
| Closed | -$2.93M | – | 44 |
|
|
2022
Q1 | $2.93M | Sell |
11,163
-159
| -1% | -$41.7K | 0.3% | 8 |
|
|
2021
Q4 | $3.14M | Buy |
11,322
+8,371
| +284% | +$2.32M | 0.3% | 7 |
|
|
2021
Q3 | $752K | Sell |
2,951
-1,816
| -38% | -$463K | 0.13% | 24 |
|
|
2021
Q2 | $1.22M | Buy |
4,767
+1,298
| +37% | +$332K | 0.14% | 69 |
|
|
2021
Q1 | $823K | Sell |
3,469
-634
| -15% | -$150K | 0.08% | 72 |
|
|
2020
Q4 | $917K | Buy |
4,103
+1,966
| +92% | +$439K | 0.13% | 70 |
|
|
2020
Q3 | $418K | Sell |
2,137
-485
| -18% | -$94.9K | 0.12% | 30 |
|
|
2020
Q2 | $472K | Buy |
2,622
+21
| +0.8% | +$3.78K | 0.18% | 20 |
|
|
2020
Q1 | $386K | Buy |
+2,601
| New | +$386K | 0.2% | 22 |
|
|
2019
Q2 | – | Sell |
-1,725
| Closed | -$288K | – | 54 |
|
|
2019
Q1 | $288K | Sell |
1,725
-159
| -8% | -$26.5K | 0.24% | 23 |
|
|
2018
Q4 | $277K | Buy |
1,884
+20
| +1% | +$2.94K | 0.32% | 18 |
|
|
2018
Q3 | $321K | Sell |
1,864
-481
| -21% | -$82.8K | 0.23% | 13 |
|
|
2018
Q2 | $381K | Buy |
2,345
+155
| +7% | +$25.2K | 0.31% | 11 |
|
|
2018
Q1 | $342K | Hold |
2,190
| – | – | 0.26% | 13 |
|
|
2017
Q4 | $346K | Buy |
+2,190
| New | +$346K | 0.29% | 13 |
|