Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.19M | Sell |
16,453
-221
| -1% | -$56.2K | 2.26% | 12 |
|
|
2023
Q1 | $3.93M | Sell |
16,674
-102,782
| -86% | -$24.2M | 2.16% | 12 |
|
|
2022
Q4 | $26.1M | Buy |
+119,456
| New | +$26.1M | 17.46% | 1 |
|
|
2022
Q3 | – | Sell |
-3,451
| Closed | -$750K | – | 135 |
|
|
2022
Q2 | $750K | Buy |
+3,451
| New | +$750K | 0.46% | 48 |
|
|
2021
Q2 | – | Sell |
-873
| Closed | -$210K | – | 146 |
|
|
2021
Q1 | $210K | Buy |
+873
| New | +$210K | 0.13% | 138 |
|