New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23K | Hold |
95
| – | – | 0.02% | 90 |
|
|
2020
Q4 | $21K | Sell |
95
-115
| -55% | -$25.4K | 0.01% | 93 |
|
|
2020
Q3 | $41K | Hold |
210
| – | – | 0.05% | 67 |
|
|
2020
Q2 | $38K | Buy |
+210
| New | +$38K | 0.05% | 64 |
|
|
2020
Q1 | – | Sell |
-718
| Closed | -$135K | – | 121 |
|
|
2019
Q4 | $135K | Hold |
718
| – | – | 0.22% | 29 |
|
|
2019
Q3 | $125K | Hold |
718
| – | – | 0.1% | 29 |
|
|
2019
Q2 | $124K | Hold |
718
| – | – | 0.22% | 29 |
|
|
2019
Q1 | $120K | Hold |
718
| – | – | 0.34% | 29 |
|
|
2018
Q4 | $105K | Hold |
718
| – | – | 0.19% | 29 |
|
|
2018
Q3 | $124K | Hold |
718
| – | – | 0.2% | 31 |
|
|
2018
Q2 | $117K | Hold |
718
| – | – | 0.21% | 30 |
|
|
2018
Q1 | $112K | Hold |
718
| – | – | 0.29% | 36 |
|
|
2017
Q4 | $114K | Hold |
718
| – | – | 0.14% | 44 |
|
|
2017
Q3 | $107K | Hold |
718
| – | – | 0.19% | 42 |
|
|
2017
Q2 | $100K | Hold |
718
| – | – | 0.18% | 43 |
|
|
2017
Q1 | $100K | Hold |
718
| – | – | 0.18% | 43 |
|
|
2016
Q4 | $95K | Buy |
+718
| New | +$95K | 0.14% | 38 |
|