QCM Cayman’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
Q2 | – | Sell |
-998
| Closed | -$237K | – | 156 |
|
|
2021
Q1 | $237K | Sell |
998
-808
| -45% | -$192K | 0.72% | 54 |
|
|
2020
Q4 | $404K | Buy |
1,806
+706
| +64% | +$158K | 0.42% | 65 |
|
|
2020
Q3 | $215K | Sell |
1,100
-1,023
| -48% | -$200K | 0.37% | 132 |
|
|
2020
Q2 | $382K | Buy |
+2,123
| New | +$382K | 0.87% | 35 |
|