Envoi LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,441
| Closed | -$445K | – | 5 |
|
|
2024
Q2 | $445K | Sell |
1,441
-205
| -12% | -$63.3K | 1.41% | 9 |
|
|
2024
Q1 | $494K | Sell |
1,646
-570
| -26% | -$171K | 1.17% | 12 |
|
|
2023
Q4 | $543K | Hold |
2,216
| – | – | 1.87% | 7 |
|
|
2023
Q3 | $543K | Buy |
+2,216
| New | +$543K | 1.87% | 7 |
|
|
2021
Q1 | – | Sell |
-3,267
| Closed | -$730K | – | 11 |
|
|
2020
Q4 | $730K | Hold |
3,267
| – | – | 1.59% | 5 |
|
|
2020
Q3 | $639K | Sell |
3,267
-160
| -5% | -$31.3K | 1.55% | 5 |
|
|
2020
Q2 | $617K | Hold |
3,427
| – | – | 1.75% | 4 |
|
|
2020
Q1 | $508K | Sell |
3,427
-104
| -3% | -$15.4K | 1.56% | 4 |
|
|
2019
Q4 | $666K | Buy |
3,531
+250
| +8% | +$47.1K | 1.32% | 7 |
|
|
2019
Q3 | $570K | Hold |
3,281
| – | – | 1.15% | 5 |
|
|
2019
Q2 | $566K | Hold |
3,281
| – | – | 1.22% | 5 |
|
|
2019
Q1 | $547K | Buy |
+3,281
| New | +$547K | 1.19% | 5 |
|