GA
Glenhill Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$4.96M | – | 42 |
|
|
2016
Q2 | $4.96M | Buy |
+40,000
| New | +$4.96M | 0.36% | 28 |
|
|
2016
Q1 | – | Sell |
-116,366
| Closed | -$14M | – | 44 |
|
|
2015
Q4 | $14M | Buy |
+116,366
| New | +$14M | 1.04% | 22 |
|
|
2015
Q2 | – | Sell |
-8,900
| Closed | -$1.1M | – | 48 |
|
|
2015
Q1 | $1.1M | Buy |
+8,900
| New | +$1.1M | 0.09% | 42 |
|