HCC
Hirtle Callaghan & Co’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,800
| Closed | -$4.67M | – | 101 |
|
|
2018
Q4 | $4.67M | Hold |
31,800
| – | – | 0.4% | 21 |
|
|
2018
Q3 | $5.48M | Sell |
31,800
-821
| -3% | -$141K | 0.48% | 19 |
|
|
2018
Q2 | $5.29M | Sell |
32,621
-250
| -0.8% | -$40.6K | 0.49% | 17 |
|
|
2018
Q1 | $5.14M | Buy |
32,871
+2,800
| +9% | +$438K | 0.48% | 16 |
|
|
2017
Q4 | $4.76M | Hold |
30,071
| – | – | 0.44% | 18 |
|
|
2017
Q3 | $4.49M | Buy |
30,071
+29,000
| +2,708% | +$4.33M | 0.45% | 18 |
|
|
2017
Q2 | $154K | Hold |
1,071
| – | – | 0.02% | 25 |
|
|
2017
Q1 | $150K | Hold |
1,071
| – | – | 0.02% | 27 |
|
|
2016
Q4 | $143K | Sell |
1,071
-27,929
| -96% | -$3.73M | 0.02% | 34 |
|
|
2016
Q3 | $3.72M | Hold |
29,000
| – | – | 0.77% | 14 |
|
|
2016
Q2 | $3.6M | Hold |
29,000
| – | – | 0.67% | 15 |
|
|
2016
Q1 | $3.51M | Buy |
+29,000
| New | +$3.51M | 0.66% | 13 |
|
|
2015
Q2 | – | Sell |
-29,000
| Closed | -$3.59M | – | 177 |
|
|
2015
Q1 | $3.59M | Hold |
29,000
| – | – | 2% | 8 |
|
|
2014
Q4 | $3.55M | Hold |
29,000
| – | – | 0.82% | 24 |
|
|
2014
Q3 | $3.39M | Hold |
29,000
| – | – | 0.56% | 33 |
|
|
2014
Q2 | $3.41M | Hold |
29,000
| – | – | 0.47% | 35 |
|
|
2014
Q1 | $3.26M | Hold |
29,000
| – | – | 0.54% | 30 |
|
|
2013
Q4 | $3.21M | Hold |
29,000
| – | – | 0.43% | 32 |
|
|
2013
Q3 | $2.93M | Buy |
+29,000
| New | +$2.93M | 0.47% | 34 |
|