Ellevest Inc’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 |
-220
| Closed | -$51.8K | – | 994 |
|
|
2023
Q1 | $51.8K | Buy |
220
+1
| +0.5% | +$235 | ﹤0.01% | 593 |
|
|
2022
Q4 | $48.4K | Buy |
219
+2
| +0.9% | +$442 | ﹤0.01% | 611 |
|
|
2022
Q3 | $45K | Hold |
217
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $47K | Buy |
217
+1
| +0.5% | +$217 | ﹤0.01% | 580 |
|
|
2022
Q1 | $57K | Hold |
216
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $60K | Buy |
216
+2
| +0.9% | +$556 | 0.01% | 475 |
|
|
2021
Q3 | $55K | Hold |
214
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $55K | Buy |
214
+1
| +0.5% | +$257 | 0.01% | 463 |
|
|
2021
Q1 | $51K | Hold |
213
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $48K | Hold |
213
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $42K | Buy |
213
+1
| +0.5% | +$197 | 0.01% | 411 |
|
|
2020
Q2 | $38K | Buy |
212
+2
| +1% | +$358 | 0.01% | 399 |
|
|
2020
Q1 | $31K | Hold |
210
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $40K | Hold |
210
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $36K | Hold |
210
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $36K | Hold |
210
| – | – | 0.01% | 147 |
|
|
2019
Q1 | $35K | Hold |
210
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $31K | Buy |
+210
| New | +$31K | 0.02% | 222 |
|