Keel Point’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,107
| Closed | -$332K | – | 455 |
|
|
2024
Q1 | $332K | Buy |
1,107
+1
| +0.1% | +$285 | 0.03% | 270 |
|
|
2023
Q4 | $303K | Sell |
1,106
-392
| -26% | -$99.9K | 0.04% | 260 |
|
|
2023
Q3 | $367K | Hold |
1,498
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $381K | Buy |
1,498
+2
| +0.1% | +$481 | 0.05% | 203 |
|
|
2023
Q1 | $352K | Sell |
1,496
-5,072
| -77% | -$1.17M | 0.05% | 204 |
|
|
2022
Q4 | $1.45M | Buy |
6,568
+123
| +2% | +$27.3K | 0.23% | 85 |
|
|
2022
Q3 | $1.33M | Buy |
6,445
+3
| +0% | +$690 | 0.23% | 79 |
|
|
2022
Q2 | $1.57M | Buy |
6,442
+4
| +0.1% | +$947 | 0.25% | 75 |
|
|
2022
Q1 | $1.69M | Buy |
6,438
+3
| +0% | +$777 | 0.26% | 73 |
|
|
2021
Q4 | $1.79M | Sell |
6,435
-942
| -13% | -$255K | 0.26% | 79 |
|
|
2021
Q3 | $1.88M | Sell |
7,377
-132
| -2% | -$34.6K | 0.26% | 76 |
|
|
2021
Q2 | $1.92M | Sell |
7,509
-2,827
| -27% | -$705K | 0.23% | 83 |
|
|
2021
Q1 | $2.45M | Sell |
10,336
-3,315
| -24% | -$770K | 0.26% | 80 |
|
|
2020
Q4 | $3.05M | Sell |
13,651
-171
| -1% | -$35.9K | 0.29% | 57 |
|
|
2020
Q3 | $2.71M | Sell |
13,822
-740
| -5% | -$143K | 0.25% | 55 |
|
|
2020
Q2 | $2.62M | Buy |
14,562
+8,688
| +148% | +$1.47M | 0.28% | 46 |
|
|
2020
Q1 | $871K | Buy |
5,874
+4
| +0.1% | +$712 | 0.11% | 85 |
|
|
2019
Q4 | $1.11M | Sell |
5,870
-52
| -0.9% | -$9.37K | 0.12% | 82 |
|
|
2019
Q3 | $1.03M | Buy |
5,922
+4
| +0.1% | +$694 | 0.13% | 82 |
|
|
2019
Q2 | $1.02M | Buy |
5,918
+273
| +5% | +$46.3K | 0.12% | 80 |
|
|
2019
Q1 | $941K | Buy |
5,645
+377
| +7% | +$60.5K | 0.11% | 74 |
|
|
2018
Q4 | $774K | Buy |
5,268
+2
| +0% | +$318 | 0.1% | 77 |
|
|
2018
Q3 | $907K | Buy |
5,266
+1
| +0% | +$169 | 0.11% | 59 |
|
|
2018
Q2 | $854K | Buy |
5,265
+190
| +4% | +$30.5K | 0.11% | 62 |
|
|
2018
Q1 | $793K | Hold |
5,075
| – | – | 0.11% | 61 |
|
|
2017
Q4 | $803K | Hold |
5,075
| – | – | 0.11% | 66 |
|
|
2017
Q3 | $758K | Hold |
5,075
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $731K | Hold |
5,075
| – | – | 0.15% | 67 |
|
|
2017
Q1 | $710K | Hold |
5,075
| – | – | 0.14% | 69 |
|
|
2016
Q4 | $675K | Hold |
5,075
| – | – | 0.15% | 69 |
|
|
2016
Q3 | $651K | Hold |
5,075
| – | – | 0.25% | 64 |
|
|
2016
Q2 | $629K | Hold |
5,075
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $613K | Sell |
5,075
-36
| -0.7% | -$4.12K | 0.31% | 59 |
|
|
2015
Q4 | $615K | Hold |
5,111
| – | – | 0.33% | 59 |
|
|
2015
Q3 | $582K | Hold |
5,111
| – | – | 0.33% | 48 |
|
|
2015
Q2 | $648K | Hold |
5,111
| – | – | 0.31% | 49 |
|
|
2015
Q1 | $633K | Buy |
+5,111
| New | +$630K | 0.32% | 49 |
|
Other funds holding IWV
SCM
UMC
