Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$1.23M | – | 178 |
|
|
2019
Q4 | $1.23M | Hold |
6,500
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $1.13M | Hold |
6,500
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $1.12M | Hold |
6,500
| – | – | 0.1% | 112 |
|
|
2019
Q1 | $1.08M | Hold |
6,500
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $955K | Hold |
6,500
| – | – | 0.1% | 103 |
|
|
2018
Q3 | $1.12M | Hold |
6,500
| – | – | 0.09% | 113 |
|
|
2018
Q2 | $1.06M | Sell |
6,500
-10,000
| -61% | -$1.62M | 0.09% | 109 |
|
|
2018
Q1 | $2.58M | Hold |
16,500
| – | – | 0.21% | 80 |
|
|
2017
Q4 | $2.61M | Hold |
16,500
| – | – | 0.21% | 77 |
|
|
2017
Q3 | $2.46M | Hold |
16,500
| – | – | 0.2% | 83 |
|
|
2017
Q2 | $2.38M | Hold |
16,500
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $2.31M | Sell |
16,500
-6,605
| -29% | -$924K | 0.19% | 90 |
|
|
2016
Q4 | $3.07M | Sell |
23,105
-1,535
| -6% | -$204K | 0.25% | 82 |
|
|
2016
Q3 | $3.16M | Sell |
24,640
-9,675
| -28% | -$1.24M | 0.27% | 71 |
|
|
2016
Q2 | $4.26M | Buy |
34,315
+12,325
| +56% | +$1.53M | 0.37% | 63 |
|
|
2016
Q1 | $2.66M | Buy |
+21,990
| New | +$2.66M | 0.23% | 69 |
|