Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,598
| Closed | -$6.84M | – | 629 |
|
|
2020
Q4 | $6.84M | Sell |
30,598
-890
| -3% | -$199K | 0.02% | 216 |
|
|
2020
Q3 | $6.16M | Sell |
31,488
-3,088
| -9% | -$604K | 0.02% | 214 |
|
|
2020
Q2 | $6.23M | Hold |
34,576
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $5.13M | Sell |
34,576
-3,031
| -8% | -$450K | 0.02% | 218 |
|
|
2019
Q4 | $7.09M | Hold |
37,607
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $6.54M | Buy |
37,607
+585
| +2% | +$102K | 0.02% | 219 |
|
|
2019
Q2 | $6.38M | Sell |
37,022
-585
| -2% | -$101K | 0.02% | 241 |
|
|
2019
Q1 | $6.27M | Buy |
37,607
+3,031
| +9% | +$505K | 0.02% | 241 |
|
|
2018
Q4 | $5.08M | Buy |
34,576
+3,473
| +11% | +$510K | 0.02% | 270 |
|
|
2018
Q3 | $5.36M | Hold |
31,103
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $5.05M | Sell |
31,103
-15
| -0% | -$2.43K | 0.02% | 300 |
|
|
2018
Q1 | $4.87M | Buy |
31,118
+529
| +2% | +$82.7K | 0.02% | 294 |
|
|
2017
Q4 | $4.84M | Hold |
30,589
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $4.57M | Hold |
30,589
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $4.41M | Hold |
30,589
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $4.28M | Hold |
30,589
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $4.07M | Hold |
30,589
| – | – | 0.02% | 369 |
|
|
2016
Q3 | $3.92M | Hold |
30,589
| – | – | 0.02% | 353 |
|
|
2016
Q2 | $3.79M | Hold |
30,589
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $3.7M | Hold |
30,589
| – | – | 0.03% | 216 |
|
|
2015
Q4 | $3.68M | Hold |
30,589
| – | – | 0.03% | 233 |
|
|
2015
Q3 | $3.48M | Hold |
30,589
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $3.79K | Buy |
+30,589
| New | +$3.79K | 0.02% | 260 |
|