Integrated Wealth Management’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
Q4 | – | Sell |
-1,182
| Closed | -$152K | – | 637 |
|
|
2016
Q3 | $152K | Hold |
1,182
| – | – | 0.05% | 266 |
|
|
2016
Q2 | $147K | Buy |
1,182
+899
| +318% | +$112K | 0.06% | 255 |
|
|
2016
Q1 | $34K | Hold |
283
| – | – | 0.01% | 438 |
|
|
2015
Q4 | $34K | Hold |
283
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $32K | Hold |
283
| – | – | 0.01% | 469 |
|
|
2015
Q2 | $35K | Hold |
283
| – | – | 0.01% | 464 |
|
|
2015
Q1 | $35K | Buy |
+283
| New | +$35K | 0.01% | 451 |
|