M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,237
| Closed | -$325K | – | 488 |
|
|
2022
Q1 | $325K | Buy |
+1,237
| New | +$325K | 0.02% | 380 |
|
|
2015
Q3 | – | Sell |
-2,977
| Closed | -$369K | – | 196 |
|
|
2015
Q2 | $369K | Sell |
2,977
-104
| -3% | -$12.9K | 0.25% | 118 |
|
|
2015
Q1 | $382K | Sell |
3,081
-198
| -6% | -$24.5K | 0.25% | 118 |
|
|
2014
Q4 | $401K | Buy |
3,279
+1,226
| +60% | +$150K | 0.26% | 110 |
|
|
2014
Q3 | $225K | Sell |
2,053
-606
| -23% | -$66.4K | 0.13% | 165 |
|
|
2014
Q2 | $313K | Buy |
2,659
+200
| +8% | +$23.5K | 0.2% | 131 |
|
|
2014
Q1 | $276K | Buy |
+2,459
| New | +$276K | 0.29% | 93 |
|