FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+3,564
| New | +$1.25M | 0.04% | 200 |
|
|
2020
Q1 | – | Sell |
-3,946
| Closed | -$744K | – | 366 |
|
|
2019
Q4 | $744K | Hold |
3,946
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $686K | Hold |
3,946
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $680K | Buy |
3,946
+260
| +7% | +$44.8K | 0.04% | 212 |
|
|
2019
Q1 | $614K | Buy |
3,686
+211
| +6% | +$35.1K | 0.04% | 214 |
|
|
2018
Q4 | $511K | Hold |
3,475
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $599K | Hold |
3,475
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $564K | Hold |
3,475
| – | – | 0.03% | 238 |
|
|
2018
Q1 | $543K | Hold |
3,475
| – | – | 0.03% | 237 |
|
|
2017
Q4 | $550K | Hold |
3,475
| – | – | 0.03% | 222 |
|
|
2017
Q3 | $519K | Hold |
3,475
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $500K | Hold |
3,475
| – | – | 0.04% | 223 |
|
|
2017
Q1 | $486K | Hold |
3,475
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $462K | Hold |
3,475
| – | – | 0.04% | 222 |
|
|
2016
Q3 | $445K | Sell |
3,475
-125
| -3% | -$16K | 0.05% | 229 |
|
|
2016
Q2 | $446K | Hold |
3,600
| – | – | 0.05% | 222 |
|
|
2016
Q1 | $435K | Sell |
3,600
-2,150
| -37% | -$260K | 0.05% | 219 |
|
|
2015
Q4 | $692K | Hold |
5,750
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $655K | Buy |
5,750
+1,415
| +33% | +$161K | 0.09% | 172 |
|
|
2015
Q2 | $537K | Hold |
4,335
| – | – | 0.07% | 210 |
|
|
2015
Q1 | $537K | Sell |
4,335
-5,190
| -54% | -$643K | 0.07% | 210 |
|
|
2014
Q4 | $1.17M | Buy |
9,525
+5,250
| +123% | +$642K | 0.17% | 132 |
|
|
2014
Q3 | $499K | Sell |
4,275
-2,220
| -34% | -$259K | 0.08% | 199 |
|
|
2014
Q2 | $765K | Sell |
6,495
-150
| -2% | -$17.7K | 0.13% | 153 |
|
|
2014
Q1 | $746K | Buy |
6,645
+6,225
| +1,482% | +$699K | 0.14% | 149 |
|
|
2013
Q4 | $46K | Buy |
420
+200
| +91% | +$21.9K | 0.01% | 597 |
|
|
2013
Q3 | $22K | Hold |
220
| – | – | 0.01% | 771 |
|
|
2013
Q2 | $21K | Buy |
+220
| New | +$21K | 0.01% | 773 |
|