North Forty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,849
| Closed | -$3.49M | – | 5 |
|
|
2016
Q1 | $3.49M | Hold |
28,849
| – | – | 2.98% | 5 |
|
|
2015
Q4 | $3.47M | Hold |
28,849
| – | – | 2.79% | 5 |
|
|
2015
Q3 | $3.29M | Hold |
28,849
| – | – | 2.78% | 5 |
|
|
2015
Q2 | $3.58M | Hold |
28,849
| – | – | 2.73% | 5 |
|
|
2015
Q1 | $3.57M | Hold |
28,849
| – | – | 2.7% | 5 |
|
|
2014
Q4 | $3.53M | Hold |
28,849
| – | – | 2.54% | 6 |
|
|
2014
Q3 | $3.37M | Hold |
28,849
| – | – | 2.33% | 6 |
|
|
2014
Q2 | $3.4M | Hold |
28,849
| – | – | 2.2% | 6 |
|
|
2014
Q1 | $3.24M | Hold |
28,849
| – | – | 2.1% | 6 |
|
|
2013
Q4 | $3.19M | Hold |
28,849
| – | – | 2.07% | 6 |
|
|
2013
Q3 | $2.92M | Hold |
28,849
| – | – | 1.98% | 6 |
|
|
2013
Q2 | $2.78M | Buy |
+28,849
| New | +$2.78M | 2.09% | 6 |
|