JCIC Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-590
| Closed | -$111K | – | 114 |
|
|
2019
Q4 | $111K | Hold |
590
| – | – | 0.04% | 53 |
|
|
2019
Q3 | $103K | Hold |
590
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $102K | Hold |
590
| – | – | 0.04% | 56 |
|
|
2019
Q1 | $98K | Buy |
590
+375
| +174% | +$62.3K | 0.04% | 58 |
|
|
2018
Q4 | $32K | Hold |
215
| – | – | 0.01% | 67 |
|
|
2018
Q3 | $37K | Hold |
215
| – | – | 0.01% | 69 |
|
|
2018
Q2 | $35K | Hold |
215
| – | – | 0.01% | 64 |
|
|
2018
Q1 | $34K | Buy |
215
+30
| +16% | +$4.74K | 0.01% | 67 |
|
|
2017
Q4 | $29K | Hold |
185
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $28K | Hold |
185
| – | – | 0.01% | 58 |
|
|
2017
Q2 | $27K | Hold |
185
| – | – | 0.01% | 54 |
|
|
2017
Q1 | $26K | Hold |
185
| – | – | 0.01% | 53 |
|
|
2016
Q4 | $25K | Sell |
185
-90
| -33% | -$12.2K | 0.01% | 51 |
|
|
2016
Q3 | $35K | Buy |
+275
| New | +$35K | 0.01% | 42 |
|