Next Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $282K | Buy |
1,016
+138
| +16% | +$38.3K | 0.02% | 754 |
|
|
2021
Q3 | $224K | Hold |
878
| – | – | 0.02% | 787 |
|
|
2021
Q2 | $225K | Buy |
878
+432
| +97% | +$111K | 0.02% | 782 |
|
|
2021
Q1 | $106K | Sell |
446
-44
| -9% | -$10.5K | 0.01% | 1007 |
|
|
2020
Q4 | $110K | Buy |
490
+76
| +18% | +$17.1K | 0.01% | 926 |
|
|
2020
Q3 | $81K | Buy |
+414
| New | +$81K | 0.01% | 938 |
|
|
2020
Q2 | – | Sell |
-434
| Closed | -$64K | – | 1251 |
|
|
2020
Q1 | $64K | Sell |
434
-3,479
| -89% | -$513K | 0.01% | 903 |
|
|
2019
Q4 | $738K | Buy |
3,913
+1,716
| +78% | +$324K | 0.08% | 278 |
|
|
2019
Q3 | $382K | Hold |
2,197
| – | – | 0.04% | 423 |
|
|
2019
Q2 | $379K | Buy |
2,197
+1,197
| +120% | +$206K | 0.04% | 423 |
|
|
2019
Q1 | $167K | Sell |
1,000
-202
| -17% | -$33.7K | 0.04% | 413 |
|
|
2018
Q4 | $177K | Buy |
1,202
+102
| +9% | +$15K | 0.04% | 412 |
|
|
2018
Q3 | $190K | Buy |
+1,100
| New | +$190K | 0.09% | 214 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$167K | – | 831 |
|
|
2017
Q3 | $167K | Hold |
1,100
| – | – | 0.05% | 359 |
|
|
2017
Q2 | $158K | Hold |
1,100
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $155K | Sell |
1,100
-3,031
| -73% | -$427K | 0.04% | 371 |
|
|
2016
Q4 | $549K | Buy |
4,131
+699
| +20% | +$92.9K | 0.1% | 238 |
|
|
2016
Q3 | $440K | Buy |
3,432
+3,355
| +4,357% | +$430K | 0.08% | 266 |
|
|
2016
Q2 | $9K | Hold |
77
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q1 | $9K | Buy |
+77
| New | +$9K | ﹤0.01% | 1196 |
|
|
2015
Q4 | – | Sell |
-387
| Closed | -$44K | – | 1867 |
|
|
2015
Q3 | $44K | Hold |
387
| – | – | 0.02% | 669 |
|
|
2015
Q2 | $47K | Hold |
387
| – | – | 0.02% | 683 |
|
|
2015
Q1 | $47K | Hold |
387
| – | – | 0.02% | 683 |
|
|
2014
Q4 | $47K | Sell |
387
-3,781
| -91% | -$459K | 0.02% | 676 |
|
|
2014
Q3 | $487K | Buy |
+4,168
| New | +$487K | 0.1% | 241 |
|