Monument Capital Management’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 |
-1,015
| Closed | -$266K | – | 150 |
|
|
2022
Q1 | $266K | Buy |
1,015
+1
| +0.1% | +$262 | 0.09% | 121 |
|
|
2021
Q4 | $281K | Hold |
1,014
| – | – | 0.09% | 126 |
|
|
2021
Q3 | $258K | Hold |
1,014
| – | – | 0.09% | 132 |
|
|
2021
Q2 | $259K | Hold |
1,014
| – | – | 0.09% | 125 |
|
|
2021
Q1 | $241K | Hold |
1,014
| – | – | 0.1% | 100 |
|
|
2020
Q4 | $227K | Sell |
1,014
-526
| -34% | -$118K | 0.1% | 91 |
|
|
2020
Q3 | $301K | Buy |
+1,540
| New | +$301K | 0.16% | 81 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$1.25M | – | 77 |
|
|
2019
Q4 | $1.25M | Hold |
6,649
| – | – | 0.64% | 68 |
|
|
2019
Q3 | $1.16M | Hold |
6,649
| – | – | 0.63% | 69 |
|
|
2019
Q2 | $1.16M | Buy |
6,649
+3,019
| +83% | +$525K | 0.62% | 68 |
|
|
2019
Q1 | $605K | Hold |
3,630
| – | – | 0.34% | 72 |
|
|
2018
Q4 | $533K | Buy |
+3,630
| New | +$533K | 0.33% | 75 |
|