HPC
HM Payson & Co’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $535K | Hold |
1,683
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $563K | Hold |
1,683
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $550K | Sell |
1,683
-379
| -18% | -$124K | 0.01% | 275 |
|
|
2024
Q2 | $636K | Buy |
2,062
+272
| +15% | +$84K | 0.01% | 249 |
|
|
2024
Q1 | $537K | Hold |
1,790
| – | – | 0.01% | 279 |
|
|
2023
Q4 | $490K | Hold |
1,790
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $439K | Hold |
1,790
| – | – | 0.01% | 280 |
|
|
2023
Q2 | $456K | Hold |
1,790
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $421K | Hold |
1,790
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $395K | Hold |
1,790
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $371K | Hold |
1,790
| – | – | 0.01% | 275 |
|
|
2022
Q2 | $389K | Hold |
1,790
| – | – | 0.01% | 277 |
|
|
2022
Q1 | $470K | Hold |
1,790
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $497K | Hold |
1,790
| – | – | 0.01% | 277 |
|
|
2021
Q3 | $456K | Hold |
1,790
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $458K | Hold |
1,790
| – | – | 0.01% | 280 |
|
|
2021
Q1 | $425K | Hold |
1,790
| – | – | 0.01% | 287 |
|
|
2020
Q4 | $400K | Hold |
1,790
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $350K | Hold |
1,790
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $322K | Hold |
1,790
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $266K | Sell |
1,790
-289
| -14% | -$42.9K | 0.01% | 278 |
|
|
2019
Q4 | $392K | Hold |
2,079
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $361K | Sell |
2,079
-186
| -8% | -$32.3K | 0.01% | 300 |
|
|
2019
Q2 | $390K | Buy |
+2,265
| New | +$390K | 0.01% | 297 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$57K | – | 258 |
|
|
2018
Q4 | $57K | Sell |
389
-1,958
| -83% | -$287K | 0.17% | 83 |
|
|
2018
Q3 | $405K | Sell |
2,347
-3,432
| -59% | -$592K | 0.02% | 246 |
|
|
2018
Q2 | $938K | Buy |
5,779
+700
| +14% | +$114K | 0.04% | 186 |
|
|
2018
Q1 | $794K | Buy |
5,079
+1,729
| +52% | +$270K | 0.03% | 194 |
|
|
2017
Q4 | $530K | Buy |
+3,350
| New | +$530K | 0.02% | 237 |
|