GA
Geller Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.2M | Sell |
6,580
-8,805
| -57% | -$2.94M | 0.14% | 37 |
|
|
2024
Q3 | $5.03M | Hold |
15,385
| – | – | 0.35% | 19 |
|
|
2024
Q2 | $4.75M | Sell |
15,385
-8,710
| -36% | -$2.69M | 0.35% | 20 |
|
|
2024
Q1 | $7.23M | Hold |
24,095
| – | – | 0.59% | 16 |
|
|
2023
Q4 | $6.6M | Hold |
24,095
| – | – | 0.64% | 13 |
|
|
2023
Q3 | $5.93M | Hold |
24,095
| – | – | 0.69% | 12 |
|
|
2023
Q2 | $6.13M | Sell |
24,095
-24,095
| -50% | -$6.13M | 0.76% | 11 |
|
|
2023
Q1 | $11.3M | Buy |
48,190
+21,457
| +80% | +$5.05M | 1.67% | 7 |
|
|
2022
Q4 | $5.9M | Sell |
26,733
-36,370
| -58% | -$8.03M | 1% | 9 |
|
|
2022
Q3 | $13.1M | Sell |
63,103
-11,073
| -15% | -$2.29M | 2.84% | 6 |
|
|
2022
Q2 | $16.1M | Sell |
74,176
-20,462
| -22% | -$4.45M | 3.36% | 5 |
|
|
2022
Q1 | $24.8M | Sell |
94,638
-19,030
| -17% | -$4.99M | 4.62% | 4 |
|
|
2021
Q4 | $31.5M | Sell |
113,668
-12,445
| -10% | -$3.45M | 6.15% | 3 |
|
|
2021
Q3 | $32.1M | Sell |
126,113
-98,310
| -44% | -$25.1M | 7.01% | 3 |
|
|
2021
Q2 | $57.4M | Hold |
224,423
| – | – | 12.44% | 3 |
|
|
2021
Q1 | $53.2M | Sell |
224,423
-75,323
| -25% | -$17.9M | 12.55% | 3 |
|
|
2020
Q4 | $57M | Hold |
299,746
| – | – | 14.33% | 3 |
|
|
2020
Q3 | $58.7M | Hold |
299,746
| – | – | 16.73% | 3 |
|
|
2020
Q2 | $54M | Sell |
299,746
-64,036
| -18% | -$11.5M | 16.35% | 3 |
|
|
2020
Q1 | $54M | Buy |
+363,782
| New | +$54M | 15.51% | 3 |
|