Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393
| Closed | -$81K | – | 220 |
|
|
2022
Q3 | $81K | Hold |
393
| – | – | 0.02% | 125 |
|
|
2022
Q2 | $85K | Hold |
393
| – | – | 0.02% | 122 |
|
|
2022
Q1 | $103K | Hold |
393
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $109K | Hold |
393
| – | – | 0.02% | 121 |
|
|
2021
Q3 | $100K | Sell |
393
-57
| -13% | -$14.5K | 0.02% | 121 |
|
|
2021
Q2 | $115K | Hold |
450
| – | – | 0.02% | 104 |
|
|
2021
Q1 | $107K | Hold |
450
| – | – | 0.02% | 107 |
|
|
2020
Q4 | $101K | Hold |
450
| – | – | 0.02% | 114 |
|
|
2020
Q3 | $88K | Hold |
450
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $81K | Hold |
450
| – | – | 0.02% | 114 |
|
|
2020
Q1 | $67K | Buy |
+450
| New | +$67K | 0.02% | 119 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$2K | – | 266 |
|
|
2018
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 228 |
|