Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,130
| Closed | -$309K | – | 813 |
|
|
2024
Q1 | $309K | Hold |
1,130
| – | – | 0.02% | 598 |
|
|
2023
Q4 | $309K | Buy |
1,130
+265
| +31% | +$72.5K | 0.02% | 597 |
|
|
2023
Q3 | $212K | Sell |
865
-125
| -13% | -$30.6K | 0.01% | 674 |
|
|
2023
Q2 | $252K | Sell |
990
-22
| -2% | -$5.6K | 0.02% | 669 |
|
|
2023
Q1 | $238K | Buy |
1,012
+33
| +3% | +$7.77K | 0.02% | 642 |
|
|
2022
Q4 | $216K | Buy |
979
+13
| +1% | +$2.87K | 0.02% | 596 |
|
|
2022
Q3 | $200K | Sell |
966
-30
| -3% | -$6.21K | 0.02% | 513 |
|
|
2022
Q2 | $217K | Hold |
996
| – | – | 0.02% | 507 |
|
|
2022
Q1 | $261K | Hold |
996
| – | – | 0.02% | 543 |
|
|
2021
Q4 | $276K | Buy |
+996
| New | +$276K | 0.02% | 528 |
|