Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7K | Buy |
+51
| New | +$16.7K | ﹤0.01% | 374 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$15.3K | – | 338 |
|
|
2024
Q1 | $15.3K | Buy |
+51
| New | +$15.3K | ﹤0.01% | 340 |
|
|
2023
Q4 | – | Sell |
-53
| Closed | -$13K | – | 349 |
|
|
2023
Q3 | $13K | Hold |
53
| – | – | ﹤0.01% | 359 |
|
|
2023
Q2 | $13.5K | Hold |
53
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $12.5K | Hold |
53
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $11.7K | Hold |
53
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $11K | Sell |
53
-3
| -5% | -$623 | ﹤0.01% | 356 |
|
|
2022
Q2 | $12K | Hold |
56
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $15K | Hold |
56
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $16K | Buy |
+56
| New | +$16K | ﹤0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-59
| Closed | -$14K | – | 296 |
|
|
2021
Q1 | $14K | Buy |
+59
| New | +$14K | ﹤0.01% | 333 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$12K | – | 294 |
|
|
2020
Q3 | $12K | Buy |
+59
| New | +$12K | ﹤0.01% | 309 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$10K | – | 333 |
|
|
2019
Q3 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 350 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$9K | – | 220 |
|
|
2017
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 302 |
|
|
2017
Q2 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 263 |
|