PA
Paracle Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $482K | Buy |
2,035
+126
| +7% | +$29.8K | 0.09% | 69 |
|
|
2020
Q4 | $426K | Buy |
1,909
+1
| +0.1% | +$223 | 0.08% | 76 |
|
|
2020
Q3 | $373K | Hold |
1,908
| – | – | 0.08% | 75 |
|
|
2020
Q2 | $343K | Buy |
1,908
+52
| +3% | +$9.35K | 0.08% | 72 |
|
|
2020
Q1 | $275K | Buy |
+1,856
| New | +$275K | 0.07% | 73 |
|
|
2019
Q4 | – | Sell |
-1,798
| Closed | -$312K | – | 57 |
|
|
2019
Q3 | $312K | Hold |
1,798
| – | – | 0.08% | 55 |
|
|
2019
Q2 | $309K | Buy |
1,798
+2
| +0.1% | +$344 | 0.08% | 52 |
|
|
2019
Q1 | $299K | Buy |
1,796
+2
| +0.1% | +$333 | 0.08% | 51 |
|
|
2018
Q4 | $263K | Buy |
1,794
+4
| +0.2% | +$586 | 0.08% | 51 |
|
|
2018
Q3 | $308K | Buy |
1,790
+2
| +0.1% | +$344 | 0.09% | 44 |
|
|
2018
Q2 | $290K | Hold |
1,788
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $279K | Sell |
1,788
-1,188
| -40% | -$185K | 0.09% | 43 |
|
|
2017
Q4 | $470K | Buy |
2,976
+1
| +0% | +$158 | 0.15% | 35 |
|
|
2017
Q3 | $444K | Buy |
2,975
+1
| +0% | +$149 | 0.15% | 34 |
|
|
2017
Q2 | $428K | Hold |
2,974
| – | – | 0.16% | 32 |
|
|
2017
Q1 | $416K | Buy |
2,974
+1
| +0% | +$140 | 0.16% | 35 |
|
|
2016
Q4 | $395K | Buy |
2,973
+116
| +4% | +$15.4K | 0.16% | 38 |
|
|
2016
Q3 | $366K | Buy |
+2,857
| New | +$366K | 0.17% | 35 |
|
|
2016
Q2 | – | Sell |
-2,855
| Closed | -$345K | – | 36 |
|
|
2016
Q1 | $345K | Buy |
2,855
+2
| +0.1% | +$242 | 0.18% | 37 |
|
|
2015
Q4 | $343K | Buy |
2,853
+1
| +0% | +$120 | 0.19% | 34 |
|
|
2015
Q3 | $324K | Hold |
2,852
| – | – | 0.19% | 33 |
|
|
2015
Q2 | $354K | Buy |
2,852
+2
| +0.1% | +$248 | 0.23% | 27 |
|
|
2015
Q1 | $353K | Buy |
2,850
+1
| +0% | +$124 | 0.23% | 27 |
|
|
2014
Q4 | $348K | Hold |
2,849
| – | – | 0.23% | 31 |
|
|
2014
Q3 | $332K | Buy |
+2,849
| New | +$332K | 0.26% | 27 |
|