MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.32M | Buy |
9,911
+288
| +3% | +$38.3K | 0.04% | 356 |
|
|
2016
Q3 | $1.23M | Sell |
9,623
-366
| -4% | -$46.9K | 0.04% | 363 |
|
|
2016
Q2 | $1.24M | Buy |
9,989
+6,541
| +190% | +$811K | 0.04% | 353 |
|
|
2016
Q1 | $417K | Sell |
3,448
-146
| -4% | -$17.7K | 0.02% | 665 |
|
|
2015
Q4 | $432K | Buy |
3,594
+2,589
| +258% | +$311K | 0.02% | 606 |
|
|
2015
Q3 | $114K | Buy |
1,005
+50
| +5% | +$5.67K | 0.01% | 862 |
|
|
2015
Q2 | $118K | Sell |
955
-305
| -24% | -$37.7K | 0.01% | 929 |
|
|
2015
Q1 | $156K | Sell |
1,260
-45
| -3% | -$5.57K | 0.01% | 828 |
|
|
2014
Q4 | $160K | Sell |
1,305
-100
| -7% | -$12.3K | 0.02% | 651 |
|
|
2014
Q3 | $164K | Buy |
1,405
+165
| +13% | +$19.3K | 0.02% | 646 |
|
|
2014
Q2 | $146K | Sell |
1,240
-288
| -19% | -$33.9K | 0.02% | 661 |
|
|
2014
Q1 | $172K | Hold |
1,528
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $169K | Sell |
1,528
-140
| -8% | -$15.5K | 0.03% | 559 |
|
|
2013
Q3 | $169K | Buy |
1,668
+157
| +10% | +$15.9K | 0.03% | 497 |
|
|
2013
Q2 | $146K | Buy |
+1,511
| New | +$146K | 0.03% | 501 |
|