GCA
Greenwood Capital Associates’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
3,542
+640
| +22% | +$225K | 0.15% | 121 |
|
|
2025
Q1 | $922K | Sell |
2,902
-46
| -2% | -$14.6K | 0.12% | 134 |
|
|
2024
Q4 | $985K | Hold |
2,948
| – | – | 0.13% | 135 |
|
|
2024
Q3 | $963K | Hold |
2,948
| – | – | 0.13% | 138 |
|
|
2024
Q2 | $910K | Sell |
2,948
-41
| -1% | -$12.7K | 0.12% | 149 |
|
|
2024
Q1 | $897K | Hold |
2,989
| – | – | 0.12% | 146 |
|
|
2023
Q4 | $818K | Sell |
2,989
-236
| -7% | -$64.6K | 0.11% | 146 |
|
|
2023
Q3 | $790K | Sell |
3,225
-337
| -9% | -$82.6K | 0.11% | 153 |
|
|
2023
Q2 | $906K | Sell |
3,562
-430
| -11% | -$109K | 0.13% | 140 |
|
|
2023
Q1 | $940K | Hold |
3,992
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $881K | Hold |
3,992
| – | – | 0.14% | 122 |
|
|
2022
Q3 | $839K | Hold |
3,992
| – | – | 0.14% | 125 |
|
|
2022
Q2 | $868K | Sell |
3,992
-250
| -6% | -$54.4K | 0.14% | 128 |
|
|
2022
Q1 | $1.12M | Sell |
4,242
-2,408
| -36% | -$635K | 0.29% | 67 |
|
|
2021
Q4 | $1.85M | Sell |
6,650
-9
| -0.1% | -$2.5K | 0.26% | 73 |
|
|
2021
Q3 | $1.7M | Sell |
6,659
-237
| -3% | -$60.6K | 0.26% | 76 |
|
|
2021
Q2 | $1.77M | Sell |
6,896
-1,299
| -16% | -$333K | 0.27% | 72 |
|
|
2021
Q1 | $1.95M | Sell |
8,195
-4,001
| -33% | -$950K | 0.31% | 72 |
|
|
2020
Q4 | $2.73M | Sell |
12,196
-21,656
| -64% | -$4.85M | 0.46% | 63 |
|
|
2020
Q3 | $6.65M | Sell |
33,852
-4,181
| -11% | -$821K | 1.29% | 27 |
|
|
2020
Q2 | $6.81M | Sell |
38,033
-1,983
| -5% | -$355K | 1.55% | 21 |
|
|
2020
Q1 | $5.92M | Sell |
40,016
-10,148
| -20% | -$1.5M | 1.74% | 18 |
|
|
2019
Q4 | $9.42M | Sell |
50,164
-190
| -0.4% | -$35.7K | 1.99% | 12 |
|
|
2019
Q3 | $8.76M | Sell |
50,354
-318
| -0.6% | -$55.3K | 2.13% | 10 |
|
|
2019
Q2 | $8.72M | Buy |
50,672
+170
| +0.3% | +$29.3K | 2.19% | 11 |
|
|
2019
Q1 | $8.42M | Sell |
50,502
-1,957
| -4% | -$326K | 2.16% | 13 |
|
|
2018
Q4 | $7.68M | Buy |
52,459
+452
| +0.9% | +$66.2K | 2.01% | 11 |
|
|
2018
Q3 | $8.96M | Sell |
52,007
-1,135
| -2% | -$195K | 1.95% | 9 |
|
|
2018
Q2 | $8.63M | Sell |
53,142
-1,380
| -3% | -$224K | 1.99% | 6 |
|
|
2018
Q1 | $8.53M | Sell |
54,522
-1,616
| -3% | -$253K | 2.08% | 2 |
|
|
2017
Q4 | $8.88M | Sell |
56,138
-1,118
| -2% | -$177K | 2.07% | 5 |
|
|
2017
Q3 | $8.55M | Sell |
57,256
-703
| -1% | -$105K | 2.12% | 6 |
|
|
2017
Q2 | $8.35M | Sell |
57,959
-5,570
| -9% | -$802K | 2.17% | 4 |
|
|
2017
Q1 | $8.89M | Sell |
63,529
-1,967
| -3% | -$275K | 2.33% | 4 |
|
|
2016
Q4 | $8.71M | Buy |
65,496
+3,432
| +6% | +$456K | 2.46% | 3 |
|
|
2016
Q3 | $7.96M | Sell |
62,064
-1,929
| -3% | -$247K | 2.41% | 4 |
|
|
2016
Q2 | $7.94M | Buy |
63,993
+560
| +0.9% | +$69.4K | 2.44% | 4 |
|
|
2016
Q1 | $7.67M | Buy |
63,433
+44,725
| +239% | +$5.41M | 2.41% | 3 |
|
|
2015
Q4 | $2.25M | Buy |
18,708
+2,038
| +12% | +$245K | 0.73% | 63 |
|
|
2015
Q3 | $1.9M | Buy |
16,670
+4,060
| +32% | +$463K | 0.67% | 66 |
|
|
2015
Q2 | $1.56M | Buy |
12,610
+10,811
| +601% | +$1.34M | 0.47% | 75 |
|
|
2015
Q1 | $222K | Buy |
+1,799
| New | +$222K | 0.06% | 142 |
|