Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.3M | Buy |
59,455
+193
| +0.3% | +$30.2K | 2.4% | 7 |
|
|
2017
Q4 | $9.37M | Buy |
59,262
+552
| +0.9% | +$87.3K | 2.54% | 7 |
|
|
2017
Q3 | $8.76M | Buy |
58,710
+376
| +0.6% | +$56.1K | 2.59% | 7 |
|
|
2017
Q2 | $8.4M | Sell |
58,334
-20
| -0% | -$2.88K | 2.52% | 7 |
|
|
2017
Q1 | $8.16M | Buy |
58,354
+178
| +0.3% | +$24.9K | 2.53% | 8 |
|
|
2016
Q4 | $7.74M | Sell |
58,176
-400
| -0.7% | -$53.2K | 2.58% | 9 |
|
|
2016
Q3 | $7.51M | Buy |
58,576
+83
| +0.1% | +$10.6K | 2.52% | 8 |
|
|
2016
Q2 | $7.25M | Sell |
58,493
-4
| -0% | -$496 | 2.72% | 8 |
|
|
2016
Q1 | $7.07M | Buy |
58,497
+358
| +0.6% | +$43.3K | 2.88% | 8 |
|
|
2015
Q4 | $7M | Buy |
58,139
+329
| +0.6% | +$39.6K | 2.85% | 8 |
|
|
2015
Q3 | $6.58M | Buy |
57,810
+934
| +2% | +$106K | 2.92% | 8 |
|
|
2015
Q2 | $7.05M | Buy |
56,876
+655
| +1% | +$81.2K | 2.98% | 8 |
|
|
2015
Q1 | $6.96M | Sell |
56,221
-30,160
| -35% | -$3.74M | 2.98% | 9 |
|
|
2014
Q4 | $10.6M | Sell |
86,381
-575
| -0.7% | -$70.3K | 4.41% | 5 |
|
|
2014
Q3 | $10.2M | Buy |
86,956
+2,762
| +3% | +$323K | 4.29% | 5 |
|
|
2014
Q2 | $9.91M | Buy |
84,194
+1,513
| +2% | +$178K | 4.19% | 5 |
|
|
2014
Q1 | $9.29M | Buy |
82,681
+2,721
| +3% | +$306K | 4.21% | 6 |
|
|
2013
Q4 | $8.85M | Buy |
79,960
+1,895
| +2% | +$210K | 3.98% | 6 |
|
|
2013
Q3 | $7.9M | Buy |
78,065
+1,881
| +2% | +$190K | 4.02% | 7 |
|
|
2013
Q2 | $7.34M | Buy |
+76,184
| New | +$7.34M | 3.99% | 7 |
|