IAM
Integre Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $413K | Buy |
+2,193
| New | +$413K | 0.23% | 63 |
|
|
2019
Q3 | – | Sell |
-3,570
| Closed | -$615K | – | 120 |
|
|
2019
Q2 | $615K | Hold |
3,570
| – | – | 0.35% | 62 |
|
|
2019
Q1 | $595K | Sell |
3,570
-7,887
| -69% | -$1.31M | 0.36% | 60 |
|
|
2018
Q4 | $1.68M | Buy |
11,457
+7,887
| +221% | +$1.16M | 1.19% | 36 |
|
|
2018
Q3 | $615K | Hold |
3,570
| – | – | 0.36% | 57 |
|
|
2018
Q2 | $579K | Hold |
3,570
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $558K | Hold |
3,570
| – | – | 0.37% | 58 |
|
|
2017
Q4 | $565K | Sell |
3,570
-72
| -2% | -$11.4K | 0.34% | 63 |
|
|
2017
Q3 | $544K | Sell |
3,642
-69
| -2% | -$10.3K | 0.36% | 66 |
|
|
2017
Q2 | $534K | Buy |
3,711
+164
| +5% | +$23.6K | 0.32% | 63 |
|
|
2017
Q1 | $496K | Sell |
3,547
-15,324
| -81% | -$2.14M | 0.29% | 68 |
|
|
2016
Q4 | $2.51M | Buy |
+18,871
| New | +$2.51M | 0.81% | 45 |
|