HJA
Hugh Johnson Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $861K | Sell |
4,994
-52
| -1% | -$8.97K | 0.27% | 67 |
|
|
2019
Q1 | $841K | Hold |
5,046
| – | – | 0.26% | 62 |
|
|
2018
Q4 | $741K | Buy |
5,046
+32
| +0.6% | +$4.7K | 0.27% | 58 |
|
|
2018
Q3 | $864K | Buy |
5,014
+43
| +0.9% | +$7.41K | 0.24% | 69 |
|
|
2018
Q2 | $807K | Hold |
4,971
| – | – | 0.23% | 69 |
|
|
2018
Q1 | $777K | Buy |
4,971
+12
| +0.2% | +$1.88K | 0.23% | 68 |
|
|
2017
Q4 | $784K | Buy |
4,959
+1
| +0% | +$158 | 0.23% | 68 |
|
|
2017
Q3 | $740K | Sell |
4,958
-184
| -4% | -$27.5K | 0.22% | 68 |
|
|
2017
Q2 | $741K | Sell |
5,142
-1,030
| -17% | -$148K | 0.24% | 61 |
|
|
2017
Q1 | $863K | Hold |
6,172
| – | – | 0.28% | 64 |
|
|
2016
Q4 | $821K | Buy |
6,172
+26
| +0.4% | +$3.46K | 0.28% | 61 |
|
|
2016
Q3 | $788K | Sell |
6,146
-544
| -8% | -$69.7K | 0.29% | 62 |
|
|
2016
Q2 | $830K | Hold |
6,690
| – | – | 0.32% | 56 |
|
|
2016
Q1 | $809K | Buy |
6,690
+1
| +0% | +$121 | 0.32% | 57 |
|
|
2015
Q4 | $805K | Sell |
6,689
-32
| -0.5% | -$3.85K | 0.31% | 58 |
|
|
2015
Q3 | $765K | Sell |
6,721
-215
| -3% | -$24.5K | 0.31% | 58 |
|
|
2015
Q2 | $860K | Hold |
6,936
| – | – | 0.3% | 59 |
|
|
2015
Q1 | $859K | Sell |
6,936
-434
| -6% | -$53.7K | 0.29% | 60 |
|
|
2014
Q4 | $901K | Buy |
7,370
+266
| +4% | +$32.5K | 0.31% | 59 |
|
|
2014
Q3 | $830K | Buy |
7,104
+50
| +0.7% | +$5.84K | 0.3% | 57 |
|
|
2014
Q2 | $830K | Buy |
7,054
+145
| +2% | +$17.1K | 0.3% | 58 |
|
|
2014
Q1 | $776K | Buy |
6,909
+1
| +0% | +$112 | 0.29% | 56 |
|
|
2013
Q4 | $764K | Buy |
6,908
+390
| +6% | +$43.1K | 0.3% | 56 |
|
|
2013
Q3 | $659K | Sell |
6,518
-460
| -7% | -$46.5K | 0.28% | 58 |
|
|
2013
Q2 | $673K | Buy |
+6,978
| New | +$673K | 0.31% | 54 |
|