Fulton Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$376K | – | 448 |
|
|
2018
Q1 | $376K | Hold |
2,400
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $380K | Hold |
2,400
| – | – | 0.03% | 325 |
|
|
2017
Q3 | $358K | Sell |
2,400
-75
| -3% | -$11.2K | 0.03% | 335 |
|
|
2017
Q2 | $356K | Sell |
2,475
-65
| -3% | -$9.35K | 0.03% | 324 |
|
|
2017
Q1 | $355K | Sell |
2,540
-135
| -5% | -$18.9K | 0.03% | 318 |
|
|
2016
Q4 | $356K | Hold |
2,675
| – | – | 0.03% | 305 |
|
|
2016
Q3 | $343K | Buy |
2,675
+285
| +12% | +$36.5K | 0.03% | 320 |
|
|
2016
Q2 | $297K | Hold |
2,390
| – | – | 0.03% | 325 |
|
|
2016
Q1 | $289K | Sell |
2,390
-135
| -5% | -$16.3K | 0.03% | 324 |
|
|
2015
Q4 | $304K | Hold |
2,525
| – | – | 0.03% | 279 |
|
|
2015
Q3 | $287K | Hold |
2,525
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $313K | Sell |
2,525
-110
| -4% | -$13.6K | 0.03% | 281 |
|
|
2015
Q1 | $326K | Hold |
2,635
| – | – | 0.03% | 270 |
|
|
2014
Q4 | $322K | Hold |
2,635
| – | – | 0.04% | 264 |
|
|
2014
Q3 | $308K | Sell |
2,635
-705
| -21% | -$82.4K | 0.04% | 257 |
|
|
2014
Q2 | $393K | Hold |
3,340
| – | – | 0.04% | 227 |
|
|
2014
Q1 | $375K | Hold |
3,340
| – | – | 0.04% | 228 |
|
|
2013
Q4 | $370K | Hold |
3,340
| – | – | 0.04% | 230 |
|
|
2013
Q3 | $338K | Hold |
3,340
| – | – | 0.04% | 241 |
|
|
2013
Q2 | $322K | Buy |
+3,340
| New | +$322K | 0.04% | 225 |
|