Investors Capital Advisory Services’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
Q2 | $258K | Hold |
2,084
| – | – | 0.05% | 491 |
|
|
2016
Q1 | $251K | Sell |
2,084
-80
| -4% | -$9.64K | 0.05% | 483 |
|
|
2015
Q4 | $260K | Hold |
2,164
| – | – | 0.05% | 488 |
|
|
2015
Q3 | $246K | Hold |
2,164
| – | – | 0.05% | 508 |
|
|
2015
Q2 | $268K | Buy |
2,164
+120
| +6% | +$14.9K | 0.05% | 519 |
|
|
2015
Q1 | $253K | Buy |
2,044
+50
| +3% | +$6.19K | 0.05% | 524 |
|
|
2014
Q4 | $243K | Hold |
1,994
| – | – | 0.05% | 517 |
|
|
2014
Q3 | $232K | Buy |
1,994
+42
| +2% | +$4.89K | 0.05% | 522 |
|
|
2014
Q2 | $229K | Buy |
+1,952
| New | +$229K | 0.04% | 547 |
|
|
2014
Q1 | – | Sell |
-7,503
| Closed | -$830K | – | 688 |
|
|
2013
Q4 | $830K | Buy |
7,503
+1,175
| +19% | +$130K | 0.19% | 146 |
|
|
2013
Q3 | $640K | Buy |
6,328
+2,271
| +56% | +$230K | 0.17% | 185 |
|
|
2013
Q2 | $391K | Buy |
+4,057
| New | +$391K | 0.12% | 250 |
|