Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $434K | Sell |
3,016
-123
| -4% | -$17.7K | 0.01% | 537 |
|
|
2017
Q1 | $439K | Buy |
3,139
+1,196
| +62% | +$167K | 0.01% | 528 |
|
|
2016
Q4 | $258K | Sell |
1,943
-34
| -2% | -$4.52K | 0.01% | 623 |
|
|
2016
Q3 | $253K | Sell |
1,977
-729
| -27% | -$93.3K | ﹤0.01% | 618 |
|
|
2016
Q2 | $336K | Sell |
2,706
-420
| -13% | -$52.2K | 0.01% | 532 |
|
|
2016
Q1 | $378K | Hold |
3,126
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $376K | Buy |
3,126
+729
| +30% | +$87.7K | 0.01% | 458 |
|
|
2015
Q3 | $273K | Buy |
2,397
+1
| +0% | +$114 | 0.01% | 504 |
|
|
2015
Q2 | $297K | Hold |
2,396
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $297K | Hold |
2,396
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $293K | Sell |
2,396
-30
| -1% | -$3.67K | 0.01% | 515 |
|
|
2014
Q3 | $283K | Buy |
2,426
+125
| +5% | +$14.6K | 0.01% | 525 |
|
|
2014
Q2 | $271K | Hold |
2,301
| – | – | ﹤0.01% | 537 |
|
|
2014
Q1 | $258K | Buy |
2,301
+325
| +16% | +$36.4K | ﹤0.01% | 511 |
|
|
2013
Q4 | $219K | Buy |
+1,976
| New | +$219K | ﹤0.01% | 454 |
|