Private Ocean’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
Q2 | $189K | Hold |
614
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $184K | Hold |
614
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $168K | Hold |
614
| – | – | 0.02% | 152 |
|
|
2023
Q3 | $150K | Hold |
614
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $156K | Sell |
614
-19
| -3% | -$4.83K | 0.02% | 158 |
|
|
2023
Q1 | $149K | Hold |
633
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $140K | Sell |
633
-105
| -14% | -$23.2K | 0.02% | 143 |
|
|
2022
Q3 | $152K | Sell |
738
-15
| -2% | -$3.09K | 0.02% | 135 |
|
|
2022
Q2 | $163K | Sell |
753
-185
| -20% | -$40K | 0.03% | 131 |
|
|
2022
Q1 | $246K | Sell |
938
-380
| -29% | -$99.7K | 0.03% | 112 |
|
|
2021
Q4 | $366K | Sell |
1,318
-13
| -1% | -$3.61K | 0.04% | 91 |
|
|
2021
Q3 | $339K | Buy |
1,331
+152
| +13% | +$38.7K | 0.04% | 93 |
|
|
2021
Q2 | $302K | Sell |
1,179
-675
| -36% | -$173K | 0.04% | 93 |
|
|
2021
Q1 | $440K | Hold |
1,854
| – | – | 0.08% | 67 |
|
|
2020
Q4 | $415K | Buy |
1,854
+1
| +0.1% | +$224 | 0.08% | 62 |
|
|
2020
Q3 | $363K | Buy |
1,853
+117
| +7% | +$22.9K | 0.09% | 73 |
|
|
2020
Q2 | $312K | Buy |
1,736
+2
| +0.1% | +$359 | 0.08% | 70 |
|
|
2020
Q1 | $257K | Buy |
1,734
+264
| +18% | +$39.1K | 0.07% | 72 |
|
|
2019
Q4 | $277K | Sell |
1,470
-535
| -27% | -$101K | 0.07% | 79 |
|
|
2019
Q3 | $349K | Buy |
2,005
+525
| +35% | +$91.4K | 0.09% | 69 |
|
|
2019
Q2 | $255K | Buy |
1,480
+4
| +0.3% | +$689 | 0.07% | 76 |
|
|
2019
Q1 | $246K | Buy |
1,476
+819
| +125% | +$137K | 0.07% | 80 |
|
|
2018
Q4 | $96K | Buy |
657
+5
| +0.8% | +$731 | 0.03% | 139 |
|
|
2018
Q3 | $112K | Buy |
652
+2
| +0.3% | +$344 | 0.05% | 102 |
|
|
2018
Q2 | $105K | Buy |
650
+1
| +0.2% | +$162 | 0.05% | 105 |
|
|
2018
Q1 | $101K | Buy |
649
+1
| +0.2% | +$156 | 0.05% | 115 |
|
|
2017
Q4 | $102K | Buy |
648
+4
| +0.6% | +$630 | 0.06% | 82 |
|
|
2017
Q3 | $96K | Buy |
644
+2
| +0.3% | +$298 | 0.06% | 69 |
|
|
2017
Q2 | $92K | Hold |
642
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $90K | Buy |
642
+2
| +0.3% | +$280 | 0.06% | 68 |
|
|
2016
Q4 | $85K | Buy |
640
+4
| +0.6% | +$531 | 0.06% | 79 |
|
|
2016
Q3 | $81K | Buy |
636
+3
| +0.5% | +$382 | 0.05% | 92 |
|
|
2016
Q2 | $79K | Hold |
633
| – | – | 0.06% | 85 |
|
|
2016
Q1 | $77K | Buy |
633
+5
| +0.8% | +$608 | 0.06% | 80 |
|
|
2015
Q4 | $76K | Sell |
628
-146
| -19% | -$17.7K | 0.06% | 86 |
|
|
2015
Q3 | $88K | Sell |
774
-60
| -7% | -$6.82K | 0.06% | 76 |
|
|
2015
Q2 | $103K | Buy |
834
+2
| +0.2% | +$247 | 0.08% | 60 |
|
|
2015
Q1 | $103K | Buy |
832
+3
| +0.4% | +$371 | 0.08% | 58 |
|
|
2014
Q4 | $101K | Buy |
829
+2
| +0.2% | +$244 | 0.08% | 68 |
|
|
2014
Q3 | $97K | Hold |
827
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $97K | Hold |
827
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $93K | Hold |
827
| – | – | 0.07% | 85 |
|
|
2013
Q4 | $92K | Buy |
+827
| New | +$92K | 0.07% | 75 |
|