Girard Securities’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
Q3 | – | Sell |
-2,738
| Closed | -$395K | – | 144 |
|
|
2017
Q2 | $395K | Sell |
2,738
-1,180
| -30% | -$170K | 0.3% | 84 |
|
|
2017
Q1 | $548K | Sell |
3,918
-1,306
| -25% | -$183K | 0.47% | 61 |
|
|
2016
Q4 | $695K | Hold |
5,224
| – | – | 0.6% | 44 |
|
|
2016
Q3 | $670K | Hold |
5,224
| – | – | 0.69% | 37 |
|
|
2016
Q2 | $649K | Hold |
5,224
| – | – | 0.59% | 47 |
|
|
2016
Q1 | $631K | Hold |
5,224
| – | – | 0.62% | 43 |
|
|
2015
Q4 | $628K | Buy |
+5,224
| New | +$628K | 0.63% | 47 |
|