LRIA
Leonard Rickey Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-877
| Closed | -$271K | – | 111 |
|
|
2024
Q2 | $271K | Hold |
877
| – | – | 0.06% | 86 |
|
|
2024
Q1 | $263K | Buy |
+877
| New | +$263K | 0.07% | 77 |
|
|
2023
Q4 | – | Sell |
-947
| Closed | -$232K | – | 86 |
|
|
2023
Q3 | $232K | Hold |
947
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $241K | Hold |
947
| – | – | 0.09% | 64 |
|
|
2023
Q1 | $223K | Sell |
947
-179
| -16% | -$42.2K | 0.09% | 63 |
|
|
2022
Q4 | $249K | Sell |
1,126
-8
| -0.7% | -$1.77K | 0.11% | 57 |
|
|
2022
Q3 | $235K | Hold |
1,134
| – | – | 0.11% | 54 |
|
|
2022
Q2 | $247K | Hold |
1,134
| – | – | 0.11% | 57 |
|
|
2022
Q1 | $298K | Sell |
1,134
-30
| -3% | -$7.88K | 0.11% | 55 |
|
|
2021
Q4 | $323K | Hold |
1,164
| – | – | 0.12% | 55 |
|
|
2021
Q3 | $297K | Hold |
1,164
| – | – | 0.12% | 55 |
|
|
2021
Q2 | $301K | Sell |
1,164
-25
| -2% | -$6.47K | 0.13% | 56 |
|
|
2021
Q1 | $282K | Sell |
1,189
-43
| -3% | -$10.2K | 0.11% | 55 |
|
|
2020
Q4 | $275K | Hold |
1,232
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $241K | Hold |
1,232
| – | – | 0.15% | 51 |
|
|
2020
Q2 | $222K | Sell |
1,232
-328
| -21% | -$59.1K | 0.14% | 59 |
|
|
2020
Q1 | $231K | Buy |
1,560
+8
| +0.5% | +$1.19K | 0.18% | 52 |
|
|
2019
Q4 | $293K | Sell |
1,552
-150
| -9% | -$28.3K | 0.18% | 57 |
|
|
2019
Q3 | $296K | Hold |
1,702
| – | – | 0.2% | 51 |
|
|
2019
Q2 | $293K | Hold |
1,702
| – | – | 0.2% | 51 |
|
|
2019
Q1 | $284K | Buy |
+1,702
| New | +$284K | 0.21% | 54 |
|