ICMP
Integrated Capital Management (Pennsylvania)’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,716
| Closed | -$3.29M | – | 73 |
|
|
2020
Q4 | $3.29M | Sell |
14,716
-31
| -0.2% | -$6.93K | 2.66% | 14 |
|
|
2020
Q3 | $2.89M | Buy |
14,747
+1,160
| +9% | +$227K | 2.53% | 13 |
|
|
2020
Q2 | $2.45M | Buy |
13,587
+656
| +5% | +$118K | 2.21% | 15 |
|
|
2020
Q1 | $1.92M | Buy |
12,931
+1,350
| +12% | +$200K | 1.92% | 15 |
|
|
2019
Q4 | $2.18M | Buy |
11,581
+2,911
| +34% | +$549K | 1.84% | 15 |
|
|
2019
Q3 | $1.51M | Buy |
8,670
+2,497
| +40% | +$434K | 1.33% | 15 |
|
|
2019
Q2 | $1.06M | Buy |
6,173
+1,145
| +23% | +$197K | 0.89% | 15 |
|
|
2019
Q1 | $838K | Buy |
5,028
+1,587
| +46% | +$265K | 0.72% | 15 |
|
|
2018
Q4 | $505K | Buy |
+3,441
| New | +$505K | 0.47% | 17 |
|