First Manhattan’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
Q2 | – | Sell |
-360
| Closed | -$108K | – | 1001 |
|
|
2024
Q1 | $108K | Hold |
360
| – | – | ﹤0.01% | 755 |
|
|
2023
Q4 | $98.5K | Hold |
360
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $88.2K | Hold |
360
| – | – | ﹤0.01% | 780 |
|
|
2023
Q2 | $91.6K | Hold |
360
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $84.7K | Hold |
360
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $79.4K | Hold |
360
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $74K | Hold |
360
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $78K | Hold |
360
| – | – | ﹤0.01% | 890 |
|
|
2022
Q1 | $94K | Hold |
360
| – | – | ﹤0.01% | 894 |
|
|
2021
Q4 | $99K | Hold |
360
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $91K | Hold |
360
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $92K | Hold |
360
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $85K | Hold |
360
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $80K | Hold |
360
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $70K | Hold |
360
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $64K | Hold |
360
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $53K | Buy |
+360
| New | +$53K | ﹤0.01% | 834 |
|