QA
Quantitative Advantage’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.6M | Buy |
96,020
+140
| +0.1% | +$33K | 3.28% | 8 |
|
|
2022
Q4 | $21.2M | Buy |
95,880
+950
| +1% | +$210K | 3.26% | 7 |
|
|
2022
Q3 | $19.7M | Sell |
94,930
-2,852
| -3% | -$590K | 3.44% | 6 |
|
|
2022
Q2 | $21.3M | Buy |
97,782
+676
| +0.7% | +$147K | 3.69% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
97,106
-96,407
| -50% | -$25.3M | 3.92% | 6 |
|
|
2021
Q4 | $53.7M | Buy |
193,513
+13,516
| +8% | +$3.75M | 8.3% | 2 |
|
|
2021
Q3 | $45.9M | Buy |
179,997
+2,009
| +1% | +$512K | 7.78% | 1 |
|
|
2021
Q2 | $45.5M | Buy |
177,988
+17,938
| +11% | +$4.59M | 7.86% | 2 |
|
|
2021
Q1 | $38M | Buy |
160,050
+65,611
| +69% | +$15.6M | 7.36% | 2 |
|
|
2020
Q4 | $21.1M | Buy |
94,439
+42,815
| +83% | +$9.57M | 4.46% | 5 |
|
|
2020
Q3 | $10.1M | Buy |
51,624
+13,540
| +36% | +$2.65M | 2.47% | 16 |
|
|
2020
Q2 | $6.86M | Buy |
38,084
+25,578
| +205% | +$4.61M | 1.84% | 22 |
|
|
2020
Q1 | $1.86M | Buy |
12,506
+8,818
| +239% | +$1.31M | 0.57% | 41 |
|
|
2019
Q4 | $695K | Buy |
+3,688
| New | +$695K | 0.18% | 53 |
|