MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,535
| Closed | -$1.8M | – | 217 |
|
|
2019
Q4 | $1.8M | Buy |
9,535
+1,678
| +21% | +$316K | 0.12% | 78 |
|
|
2019
Q3 | $1.37M | Buy |
7,857
+3,300
| +72% | +$573K | 0.1% | 89 |
|
|
2019
Q2 | $785K | Buy |
4,557
+21
| +0.5% | +$3.62K | 0.06% | 127 |
|
|
2019
Q1 | $756K | Buy |
4,536
+16
| +0.4% | +$2.67K | 0.06% | 127 |
|
|
2018
Q4 | $664K | Buy |
4,520
+42
| +0.9% | +$6.17K | 0.06% | 132 |
|
|
2018
Q3 | $772K | Buy |
4,478
+469
| +12% | +$80.9K | 0.07% | 117 |
|
|
2018
Q2 | $651K | Buy |
+4,009
| New | +$651K | 0.07% | 130 |
|
|
2017
Q4 | – | Sell |
-1,694
| Closed | -$253K | – | 256 |
|
|
2017
Q3 | $253K | Buy |
+1,694
| New | +$253K | 0.03% | 211 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 775 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 811 |
|