Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$222K | – | 137 |
|
|
2021
Q4 | $222K | Sell |
800
-100
| -11% | -$27.8K | 0.02% | 137 |
|
|
2021
Q3 | $229K | Sell |
900
-200
| -18% | -$50.9K | 0.02% | 132 |
|
|
2021
Q2 | $282K | Sell |
1,100
-200
| -15% | -$51.3K | 0.03% | 120 |
|
|
2021
Q1 | $308K | Sell |
1,300
-200
| -13% | -$47.4K | 0.03% | 112 |
|
|
2020
Q4 | $335K | Sell |
1,500
-500
| -25% | -$112K | 0.04% | 110 |
|
|
2020
Q3 | $391K | Sell |
2,000
-550
| -22% | -$108K | 0.05% | 98 |
|
|
2020
Q2 | $459K | Hold |
2,550
| – | – | 0.06% | 92 |
|
|
2020
Q1 | $378K | Hold |
2,550
| – | – | 0.06% | 90 |
|
|
2019
Q4 | $481K | Buy |
+2,550
| New | +$481K | 0.07% | 88 |
|