PWAG
Polaris Wealth Advisory Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,910
| Closed | -$2.19M | – | 159 |
|
|
2018
Q4 | $2.19M | Buy |
14,910
+821
| +6% | +$121K | 0.21% | 69 |
|
|
2018
Q3 | $2.43M | Buy |
14,089
+971
| +7% | +$167K | 0.17% | 84 |
|
|
2018
Q2 | $2.05M | Hold |
13,118
| – | – | 0.17% | 74 |
|
|
2018
Q1 | $2.05M | Sell |
13,118
-17,148
| -57% | -$2.68M | 0.17% | 76 |
|
|
2017
Q4 | $4.79M | Sell |
30,266
-1,295
| -4% | -$205K | 0.39% | 57 |
|
|
2017
Q3 | $4.71M | Buy |
31,561
+12,728
| +68% | +$1.9M | 0.41% | 58 |
|
|
2017
Q2 | $2.71M | Buy |
18,833
+2,600
| +16% | +$374K | 0.31% | 53 |
|
|
2017
Q1 | $2.27M | Sell |
16,233
-1,038
| -6% | -$145K | 0.25% | 60 |
|
|
2016
Q4 | $2.3M | Sell |
17,271
-298
| -2% | -$39.6K | 0.27% | 59 |
|
|
2016
Q3 | $2.25M | Buy |
17,569
+1,336
| +8% | +$171K | 0.27% | 57 |
|
|
2016
Q2 | $2.01M | Buy |
16,233
+1,797
| +12% | +$223K | 0.31% | 45 |
|
|
2016
Q1 | $1.75M | Sell |
14,436
-8,645
| -37% | -$1.04M | 0.27% | 48 |
|
|
2015
Q4 | $2.78M | Buy |
23,081
+4,794
| +26% | +$577K | 0.45% | 48 |
|
|
2015
Q3 | $2.08M | Buy |
18,287
+971
| +6% | +$111K | 0.43% | 45 |
|
|
2015
Q2 | $2.15M | Sell |
17,316
-4,104
| -19% | -$509K | 0.43% | 46 |
|
|
2015
Q1 | $2.65M | Sell |
21,420
-2,225
| -9% | -$276K | 0.48% | 55 |
|
|
2014
Q4 | $2.89M | Buy |
23,645
+8,367
| +55% | +$1.02M | 0.59% | 53 |
|
|
2014
Q3 | $1.78M | Buy |
+15,278
| New | +$1.78M | 0.4% | 46 |
|