Dubuque Bank & Trust’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 |
-12,408
| Closed | -$2.92M | – | 241 |
|
|
2023
Q1 | $2.92M | Hold |
12,408
| – | – | 0.37% | 63 |
|
|
2022
Q4 | $2.74M | Hold |
12,408
| – | – | 0.36% | 63 |
|
|
2022
Q3 | $2.57M | Sell |
12,408
-3,968
| -24% | -$822K | 0.36% | 63 |
|
|
2022
Q2 | $3.56M | Buy |
+16,376
| New | +$3.56M | 0.46% | 57 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$8K | – | 663 |
|
|
2015
Q4 | $8K | Hold |
64
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 471 |
|
|
2015
Q2 | $8K | Hold |
64
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 476 |
|