Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106
| Closed | -$27K | – | 339 |
|
|
2021
Q3 | $27K | Hold |
106
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $27K | Buy |
106
+26
| +33% | +$6.62K | 0.01% | 248 |
|
|
2021
Q1 | $19K | Hold |
80
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $18K | Hold |
80
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $16K | Sell |
80
-180
| -69% | -$36K | 0.01% | 216 |
|
|
2020
Q2 | $47K | Hold |
260
| – | – | 0.03% | 111 |
|
|
2020
Q1 | $39K | Sell |
260
-340
| -57% | -$51K | 0.03% | 101 |
|
|
2019
Q4 | $113K | Buy |
600
+70
| +13% | +$13.2K | 0.05% | 72 |
|
|
2019
Q3 | $92K | Hold |
530
| – | – | 0.04% | 79 |
|
|
2019
Q2 | $91K | Sell |
530
-48
| -8% | -$8.24K | 0.04% | 81 |
|
|
2019
Q1 | $96K | Buy |
578
+19
| +3% | +$3.16K | 0.05% | 76 |
|
|
2018
Q4 | $82K | Buy |
559
+199
| +55% | +$29.2K | 0.05% | 77 |
|
|
2018
Q3 | $62K | Hold |
360
| – | – | 0.03% | 93 |
|
|
2018
Q2 | $58K | Hold |
360
| – | – | 0.03% | 77 |
|
|
2018
Q1 | $56K | Hold |
360
| – | – | 0.06% | 65 |
|
|
2017
Q4 | $57K | Hold |
360
| – | – | 0.03% | 76 |
|
|
2017
Q3 | $54K | Sell |
360
-6
| -2% | -$900 | 0.03% | 81 |
|
|
2017
Q2 | $53K | Hold |
366
| – | – | 0.03% | 83 |
|
|
2017
Q1 | $51K | Sell |
366
-68
| -16% | -$9.48K | 0.03% | 82 |
|
|
2016
Q4 | $58K | Sell |
434
-44
| -9% | -$5.88K | 0.04% | 82 |
|
|
2016
Q3 | $61K | Sell |
478
-134
| -22% | -$17.1K | 0.04% | 82 |
|
|
2016
Q2 | $76K | Sell |
612
-41
| -6% | -$5.09K | 0.06% | 74 |
|
|
2016
Q1 | $79K | Buy |
+653
| New | +$79K | 0.06% | 69 |
|
|
2015
Q3 | $719K | Buy |
6,313
+894
| +16% | +$102K | 0.35% | 40 |
|
|
2015
Q2 | $672K | Sell |
5,419
-134
| -2% | -$16.6K | 0.32% | 42 |
|
|
2015
Q1 | $688K | Buy |
5,553
+451
| +9% | +$55.9K | 0.33% | 42 |
|
|
2014
Q4 | $623K | Buy |
+5,102
| New | +$623K | 0.34% | 43 |
|