GU
Georgetown University’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,090
| Closed | -$30M | – | 19 |
|
|
2024
Q1 | $30M | Buy |
100,090
+251
| +0.3% | +$75.3K | 9.6% | 2 |
|
|
2023
Q4 | $27.3M | Buy |
99,839
+792
| +0.8% | +$217K | 9.35% | 2 |
|
|
2023
Q3 | $24.3M | Sell |
99,047
-57,164
| -37% | -$14M | 8.78% | 3 |
|
|
2023
Q2 | $39.8M | Sell |
156,211
-61,693
| -28% | -$15.7M | 13.94% | 2 |
|
|
2023
Q1 | $51.3M | Sell |
217,904
-22,036
| -9% | -$5.19M | 17.93% | 2 |
|
|
2022
Q4 | $52.9M | Buy |
239,940
+1,155
| +0.5% | +$255K | 20.5% | 1 |
|
|
2022
Q3 | $49.4M | Buy |
238,785
+1,107
| +0.5% | +$229K | 16.72% | 1 |
|
|
2022
Q2 | $51.7M | Buy |
237,678
+689
| +0.3% | +$150K | 17.38% | 1 |
|
|
2022
Q1 | $62.2M | Buy |
236,989
+39,981
| +20% | +$10.5M | 15.86% | 2 |
|
|
2021
Q4 | $54.7M | Buy |
+197,008
| New | +$54.7M | 19.49% | 2 |
|