Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,081
| Closed | -$546K | – | 101 |
|
|
2022
Q1 | $546K | Buy |
2,081
+166
| +9% | +$43.6K | 0.18% | 45 |
|
|
2021
Q4 | $531K | Buy |
1,915
+27
| +1% | +$7.49K | 0.17% | 54 |
|
|
2021
Q3 | $481K | Buy |
1,888
+144
| +8% | +$36.7K | 0.17% | 46 |
|
|
2021
Q2 | $446K | Buy |
1,744
+824
| +90% | +$211K | 0.15% | 53 |
|
|
2021
Q1 | $218K | Buy |
+920
| New | +$218K | 0.08% | 74 |
|