HBC Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136K | Buy |
409
+7
| +2% | +$2.33K | 0.08% | 41 |
|
|
2024
Q3 | $133K | Buy |
402
+1
| +0.2% | +$331 | 0.08% | 42 |
|
|
2024
Q2 | $124K | Hold |
401
| – | – | 0.08% | 43 |
|
|
2024
Q1 | $115K | Buy |
401
+1
| +0.3% | +$287 | 0.08% | 42 |
|
|
2023
Q4 | $109K | Buy |
400
+1
| +0.3% | +$273 | 0.07% | 42 |
|
|
2023
Q3 | $97K | Buy |
399
+60
| +18% | +$14.6K | 0.07% | 42 |
|
|
2023
Q2 | $88K | Sell |
339
-39
| -10% | -$10.1K | 0.06% | 49 |
|
|
2023
Q1 | $89K | Hold |
378
| – | – | 0.07% | 46 |
|
|
2022
Q4 | $83K | Buy |
378
+2
| +0.5% | +$439 | 0.07% | 47 |
|
|
2022
Q3 | $77K | Hold |
376
| – | – | 0.06% | 43 |
|
|
2022
Q2 | $84K | Buy |
376
+1
| +0.3% | +$223 | 0.07% | 42 |
|
|
2022
Q1 | $90K | Sell |
375
-4
| -1% | -$960 | 0.07% | 44 |
|
|
2021
Q4 | $105K | Buy |
379
+27
| +8% | +$7.48K | 0.07% | 42 |
|
|
2021
Q3 | $91K | Sell |
352
-19
| -5% | -$4.91K | 0.06% | 44 |
|
|
2021
Q2 | $93K | Buy |
371
+1
| +0.3% | +$251 | 0.06% | 46 |
|
|
2021
Q1 | $92.3K | Buy |
370
+5
| +1% | +$1.25K | 0.06% | 46 |
|
|
2020
Q4 | $83K | Hold |
365
| – | – | 0.06% | 43 |
|
|
2020
Q3 | $76K | Buy |
365
+1
| +0.3% | +$208 | 0.06% | 40 |
|
|
2020
Q2 | $68K | Sell |
364
-64
| -15% | -$12K | 0.06% | 49 |
|
|
2020
Q1 | $60K | Sell |
428
-18
| -4% | -$2.52K | 0.07% | 45 |
|
|
2019
Q4 | $84K | Buy |
+446
| New | +$84K | 0.07% | 47 |
|