Patriot Financial Group Insurance Agency’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
Q4 | – | Sell |
-266
| Closed | -$68K | – | 2203 |
|
|
2021
Q3 | $68K | Buy |
266
+1
| +0.4% | +$256 | 0.01% | 762 |
|
|
2021
Q2 | $68K | Buy |
265
+1
| +0.4% | +$257 | 0.01% | 736 |
|
|
2021
Q1 | $63K | Buy |
264
+1
| +0.4% | +$239 | 0.01% | 695 |
|
|
2020
Q4 | $59K | Buy |
+263
| New | +$59K | 0.01% | 642 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$12K | – | 1756 |
|
|
2020
Q2 | $12K | Sell |
65
-46
| -41% | -$8.49K | ﹤0.01% | 910 |
|
|
2020
Q1 | $16K | Sell |
111
-17
| -13% | -$2.45K | 0.01% | 715 |
|
|
2019
Q4 | $24K | Hold |
128
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $22K | Sell |
128
-89
| -41% | -$15.3K | 0.01% | 619 |
|
|
2019
Q2 | $38K | Hold |
217
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $36K | Hold |
217
| – | – | 0.02% | 432 |
|
|
2018
Q4 | $32K | Hold |
217
| – | – | 0.02% | 393 |
|
|
2018
Q3 | $37K | Buy |
+217
| New | +$37K | 0.02% | 359 |
|
|
2018
Q2 | – | Sell |
-172
| Closed | -$26K | – | 760 |
|
|
2018
Q1 | $26K | Buy |
172
+1
| +0.6% | +$151 | 0.02% | 422 |
|
|
2017
Q4 | $27K | Hold |
171
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $26K | Buy |
171
+1
| +0.6% | +$152 | 0.02% | 358 |
|
|
2017
Q2 | $24K | Hold |
170
| – | – | 0.03% | 352 |
|
|
2017
Q1 | $24K | Hold |
170
| – | – | 0.03% | 326 |
|
|
2016
Q4 | $23K | Buy |
+170
| New | +$23K | 0.03% | 327 |
|