PFWA
Paces Ferry Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-920
| Closed | -$226K | – | 110 |
|
|
2023
Q3 | $226K | Sell |
920
-7
| -0.8% | -$1.72K | 0.18% | 92 |
|
|
2023
Q2 | $236K | Buy |
927
+2
| +0.2% | +$509 | 0.18% | 99 |
|
|
2023
Q1 | $218K | Buy |
925
+3
| +0.3% | +$706 | 0.18% | 105 |
|
|
2022
Q4 | $203K | Buy |
+922
| New | +$203K | 0.2% | 104 |
|
|
2022
Q3 | – | Sell |
-924
| Closed | -$201K | – | 98 |
|
|
2022
Q2 | $201K | Buy |
924
+3
| +0.3% | +$653 | 0.2% | 102 |
|
|
2022
Q1 | $242K | Buy |
921
+3
| +0.3% | +$788 | 0.19% | 101 |
|
|
2021
Q4 | $255K | Buy |
918
+5
| +0.5% | +$1.39K | 0.18% | 96 |
|
|
2021
Q3 | $233K | Sell |
913
-9
| -1% | -$2.3K | 0.19% | 106 |
|
|
2021
Q2 | $236K | Buy |
922
+2
| +0.2% | +$512 | 0.18% | 113 |
|
|
2021
Q1 | $218K | Hold |
920
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $206K | Hold |
920
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $180K | Buy |
+920
| New | +$180K | 0.16% | 111 |
|