Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,625
| Closed | -$8.39M | – | 91 |
|
|
2023
Q1 | $8.39M | Buy |
35,625
+32,410
| +1,008% | +$7.63M | 1.58% | 26 |
|
|
2022
Q4 | $709K | Buy |
+3,215
| New | +$709K | 0.14% | 73 |
|
|
2022
Q3 | – | Sell |
-32,055
| Closed | -$6.97M | – | 88 |
|
|
2022
Q2 | $6.97M | Buy |
32,055
+19,985
| +166% | +$4.34M | 1.47% | 30 |
|
|
2022
Q1 | $3.17M | Buy |
12,070
+2,065
| +21% | +$542K | 0.62% | 45 |
|
|
2021
Q4 | $2.78M | Buy |
10,005
+760
| +8% | +$211K | 0.53% | 51 |
|
|
2021
Q3 | $2.36M | Buy |
9,245
+1,885
| +26% | +$480K | 0.49% | 49 |
|
|
2021
Q2 | $1.88M | Buy |
7,360
+1,220
| +20% | +$312K | 0.36% | 55 |
|
|
2021
Q1 | $1.46M | Sell |
6,140
-3,925
| -39% | -$931K | 0.3% | 62 |
|
|
2020
Q4 | $2.25M | Buy |
10,065
+6,525
| +184% | +$1.46M | 0.5% | 54 |
|
|
2020
Q3 | $692K | Sell |
3,540
-375
| -10% | -$73.3K | 0.18% | 79 |
|
|
2020
Q2 | $704K | Sell |
3,915
-7,670
| -66% | -$1.38M | 0.19% | 81 |
|
|
2020
Q1 | $1.72M | Buy |
11,585
+9,850
| +568% | +$1.46M | 0.57% | 62 |
|
|
2019
Q4 | $327K | Buy |
+1,735
| New | +$327K | 0.08% | 100 |
|