Hennion & Walsh Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,856
| Closed | -$749K | – | 780 |
|
|
2022
Q1 | $749K | Sell |
2,856
-215
| -7% | -$56.4K | 0.04% | 415 |
|
|
2021
Q4 | $852K | Sell |
3,071
-340
| -10% | -$94.3K | 0.04% | 408 |
|
|
2021
Q3 | $869K | Buy |
3,411
+6
| +0.2% | +$1.53K | 0.05% | 379 |
|
|
2021
Q2 | $871K | Buy |
+3,405
| New | +$871K | 0.05% | 389 |
|