Northstar Investment Advisors’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
Q2 | $682K | Hold |
2,619
| – | – | 0.09% | 114 |
|
|
2021
Q1 | $621K | Hold |
2,619
| – | – | 0.09% | 113 |
|
|
2020
Q4 | $585K | Hold |
2,619
| – | – | 0.09% | 106 |
|
|
2020
Q3 | $513K | Hold |
2,619
| – | – | 0.09% | 99 |
|
|
2020
Q2 | $472K | Sell |
2,619
-475
| -15% | -$85.6K | 0.1% | 100 |
|
|
2020
Q1 | $459K | Hold |
3,094
| – | – | 0.11% | 89 |
|
|
2019
Q4 | $583K | Hold |
3,094
| – | – | 0.09% | 102 |
|
|
2019
Q3 | $530K | Sell |
3,094
-2,295
| -43% | -$393K | 0.09% | 97 |
|
|
2019
Q2 | $1.02M | Sell |
5,389
-245
| -4% | -$46.5K | 0.19% | 77 |
|
|
2019
Q1 | $1.03M | Hold |
5,634
| – | – | 0.19% | 76 |
|
|
2018
Q4 | $974K | Hold |
5,634
| – | – | 0.21% | 68 |
|
|
2018
Q3 | $1.08M | Hold |
5,634
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $976K | Sell |
5,634
-550
| -9% | -$95.3K | 0.2% | 64 |
|
|
2018
Q1 | $1.08M | Hold |
6,184
| – | – | 0.23% | 61 |
|
|
2017
Q4 | $1.08M | Hold |
6,184
| – | – | 0.19% | 67 |
|
|
2017
Q3 | $1.01M | Hold |
6,184
| – | – | 0.2% | 68 |
|
|
2017
Q2 | $955K | Buy |
6,184
+2,540
| +70% | +$392K | 0.19% | 68 |
|
|
2017
Q1 | $510K | Hold |
3,644
| – | – | 0.1% | 77 |
|
|
2016
Q4 | $485K | Hold |
3,644
| – | – | 0.11% | 74 |
|
|
2016
Q3 | $460K | Hold |
3,644
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $452K | Hold |
3,644
| – | – | 0.1% | 76 |
|
|
2016
Q1 | $440K | Hold |
3,644
| – | – | 0.11% | 74 |
|
|
2015
Q4 | $438K | Sell |
3,644
-115
| -3% | -$13.8K | 0.11% | 74 |
|
|
2015
Q3 | $428K | Hold |
3,759
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $466K | Sell |
3,759
-60
| -2% | -$7.44K | 0.12% | 77 |
|
|
2015
Q1 | $473K | Buy |
+3,819
| New | +$473K | 0.12% | 77 |
|
|
2014
Q2 | – | Sell |
-6,220
| Closed | -$699K | – | 113 |
|
|
2014
Q1 | $699K | Sell |
6,220
-48
| -0.8% | -$5.39K | 0.19% | 77 |
|
|
2013
Q4 | $694K | Sell |
6,268
-197
| -3% | -$21.8K | 0.19% | 74 |
|
|
2013
Q3 | $654K | Sell |
6,465
-87
| -1% | -$8.8K | 0.2% | 74 |
|
|
2013
Q2 | $632K | Buy |
+6,552
| New | +$632K | 0.2% | 73 |
|