James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,795
| Closed | -$423K | – | 406 |
|
|
2023
Q1 | $423K | Hold |
1,795
| – | – | 0.06% | 200 |
|
|
2022
Q4 | $396K | Hold |
1,795
| – | – | 0.06% | 196 |
|
|
2022
Q3 | $372K | Hold |
1,795
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $390K | Hold |
1,795
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $471K | Hold |
1,795
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $498K | Hold |
1,795
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $457K | Hold |
1,795
| – | – | 0.04% | 203 |
|
|
2021
Q2 | $459K | Hold |
1,795
| – | – | 0.04% | 219 |
|
|
2021
Q1 | $426K | Hold |
1,795
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $401K | Hold |
1,795
| – | – | 0.04% | 229 |
|
|
2020
Q3 | $351K | Hold |
1,795
| – | – | 0.03% | 227 |
|
|
2020
Q2 | $323K | Hold |
1,795
| – | – | 0.03% | 224 |
|
|
2020
Q1 | $266K | Hold |
1,795
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $338K | Hold |
1,795
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $312K | Hold |
1,795
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $309K | Hold |
1,795
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $299K | Buy |
+1,795
| New | +$299K | 0.02% | 492 |
|