One 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
Q3 | – | Sell |
-945
| Closed | -$242K | – | 208 |
|
|
2021
Q2 | $242K | Buy |
+945
| New | +$242K | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-1,724
| Closed | -$297K | – | 169 |
|
|
2018
Q3 | $297K | Sell |
1,724
-713
| -29% | -$123K | 0.05% | 139 |
|
|
2018
Q2 | $396K | Sell |
2,437
-5,051
| -67% | -$821K | 0.08% | 123 |
|
|
2018
Q1 | $1.17M | Buy |
7,488
+2,410
| +47% | +$377K | 0.23% | 88 |
|
|
2017
Q4 | $803K | Buy |
5,078
+51
| +1% | +$8.07K | 0.16% | 97 |
|
|
2017
Q3 | $750K | Buy |
5,027
+251
| +5% | +$37.4K | 0.16% | 99 |
|
|
2017
Q2 | $688K | Sell |
4,776
-307
| -6% | -$44.2K | 0.2% | 83 |
|
|
2017
Q1 | $711K | Buy |
5,083
+686
| +16% | +$96K | 0.22% | 83 |
|
|
2016
Q4 | $585K | Sell |
4,397
-28
| -0.6% | -$3.73K | 0.19% | 88 |
|
|
2016
Q3 | $567K | Sell |
4,425
-5,809
| -57% | -$744K | 0.18% | 85 |
|
|
2016
Q2 | $1.27M | Buy |
10,234
+125
| +1% | +$15.5K | 0.44% | 70 |
|
|
2016
Q1 | $1.22K | Buy |
10,109
+84
| +0.8% | +$10 | 0.05% | 71 |
|
|
2015
Q4 | $1.28M | Sell |
10,025
-2,151
| -18% | -$275K | 0.43% | 67 |
|
|
2015
Q3 | $1.39M | Sell |
12,176
-116
| -0.9% | -$13.2K | 0.5% | 67 |
|
|
2015
Q2 | $1.52M | Buy |
12,292
+685
| +6% | +$84.9K | 0.44% | 73 |
|
|
2015
Q1 | $1.44M | Buy |
11,607
+532
| +5% | +$65.9K | 0.43% | 72 |
|
|
2014
Q4 | $1.35M | Buy |
11,075
+39
| +0.4% | +$4.77K | 0.51% | 64 |
|
|
2014
Q3 | $1.29M | Sell |
11,036
-724
| -6% | -$84.6K | 0.46% | 64 |
|
|
2014
Q2 | $1.39M | Buy |
11,760
+399
| +4% | +$47K | 0.56% | 62 |
|
|
2014
Q1 | $1.28M | Buy |
+11,361
| New | +$1.28M | 0.48% | 67 |
|