Hoxton Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14K | Hold |
117
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $14K | Hold |
117
| – | – | 0.01% | 214 |
|
|
2015
Q3 | $13K | Hold |
117
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $15K | Hold |
117
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $14K | Hold |
117
| – | – | 0.01% | 209 |
|
|
2014
Q4 | $14K | Sell |
117
-82
| -41% | -$9.81K | 0.01% | 209 |
|
|
2014
Q3 | $23K | Sell |
199
-43
| -18% | -$4.97K | 0.01% | 168 |
|
|
2014
Q2 | $28K | Sell |
242
-52
| -18% | -$6.02K | 0.01% | 161 |
|
|
2014
Q1 | $33K | Sell |
294
-1,342
| -82% | -$151K | 0.01% | 149 |
|
|
2013
Q4 | $181K | Sell |
1,636
-572
| -26% | -$63.3K | 0.08% | 87 |
|
|
2013
Q3 | $223K | Sell |
2,208
-561
| -20% | -$56.7K | 0.22% | 35 |
|
|
2013
Q2 | $267K | Buy |
+2,769
| New | +$267K | 0.15% | 40 |
|