FinTrust Capital Advisors’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 | $17.3K | Hold |
53
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $16.4K | Hold |
53
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $15.9K | Hold |
53
| – | – | ﹤0.01% | 763 |
|
|
2023
Q4 | $14.5K | Sell |
53
-36
| -40% | -$9.86K | ﹤0.01% | 742 |
|
|
2023
Q3 | $21.8K | Hold |
89
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $19.6K | Hold |
89
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $19.6K | Hold |
89
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $19.6K | Hold |
89
| – | – | ﹤0.01% | 650 |
|
|
2022
Q3 | $19K | Hold |
89
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $20K | Hold |
89
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $23K | Sell |
89
-394
| -82% | -$102K | 0.01% | 732 |
|
|
2021
Q4 | $134K | Buy |
+483
| New | +$134K | 0.03% | 360 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$4K | – | 1129 |
|
|
2019
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 890 |
|
|
2019
Q3 | $4K | Hold |
23
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $4K | Hold |
23
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 973 |
|
|
2018
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1033 |
|