Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$30K | – | 466 |
|
|
2023
Q4 | $30K | Hold |
111
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $27K | Hold |
111
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $28K | Hold |
111
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $26K | Hold |
111
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $24K | Hold |
111
| – | – | 0.03% | 210 |
|
|
2022
Q3 | $23K | Hold |
111
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $24K | Hold |
111
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $29K | Hold |
111
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $31K | Hold |
111
| – | – | 0.03% | 212 |
|
|
2021
Q3 | $28K | Hold |
111
| – | – | 0.03% | 222 |
|
|
2021
Q2 | $28K | Hold |
111
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $26K | Hold |
111
| – | – | 0.02% | 227 |
|
|
2020
Q4 | $25K | Hold |
111
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $22K | Hold |
111
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $20K | Hold |
111
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $16K | Hold |
111
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $21K | Hold |
111
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $19K | Hold |
111
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $19K | Hold |
111
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $19K | Hold |
111
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $16K | Hold |
111
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $19K | Sell |
111
-47
| -30% | -$8.05K | 0.01% | 262 |
|
|
2018
Q2 | $26K | Hold |
158
| – | – | 0.02% | 244 |
|
|
2018
Q1 | $25K | Hold |
158
| – | – | 0.02% | 248 |
|
|
2017
Q4 | $25K | Buy |
+158
| New | +$25K | 0.02% | 257 |
|