Great Lakes 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,515
| Closed | -$474K | – | 560 |
|
2019
Q4 | $474K | Buy |
+2,515
| New | +$474K | 0.01% | 452 |
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$220K | – | 596 |
|
2018
Q4 | $220K | Buy |
+1,500
| New | +$220K | 0.01% | 521 |
|
2016
Q1 | – | Sell |
-4,733
| Closed | -$569K | – | 574 |
|
2015
Q4 | $569K | Buy |
+4,733
| New | +$569K | 0.02% | 406 |
|
2015
Q1 | – | Sell |
-2,608
| Closed | -$319K | – | 540 |
|
2014
Q4 | $319K | Buy |
+2,608
| New | +$319K | 0.01% | 467 |
|