Rain Capital Management’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 | $30K | Hold |
100
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $29.9K | Hold |
100
| – | – | 0.02% | 72 |
|
|
2023
Q4 | $27.2K | Buy |
100
+1
| +1% | +$272 | 0.02% | 73 |
|
|
2023
Q3 | $24.2K | Hold |
99
| – | – | 0.02% | 70 |
|
|
2023
Q2 | $25.1K | Buy |
99
+1
| +1% | +$254 | 0.02% | 71 |
|
|
2023
Q1 | $23.2K | Hold |
98
| – | – | 0.02% | 71 |
|
|
2022
Q4 | $21.7K | Buy |
98
+1
| +1% | +$221 | 0.02% | 75 |
|
|
2022
Q3 | $20K | Hold |
97
| – | – | 0.02% | 52 |
|
|
2022
Q2 | $21K | Hold |
97
| – | – | 0.02% | 41 |
|
|
2022
Q1 | $25K | Hold |
97
| – | – | 0.02% | 34 |
|
|
2021
Q4 | $27K | Buy |
97
+1
| +1% | +$278 | 0.02% | 34 |
|
|
2021
Q3 | $24K | Buy |
+96
| New | +$24K | 0.02% | 33 |
|
|
2016
Q3 | $255K | Hold |
1,986
| – | – | 0.37% | 11 |
|
|
2016
Q2 | $246K | Buy |
1,986
+286
| +17% | +$35.5K | 0.37% | 11 |
|
|
2016
Q1 | $0 | Hold |
1,700
| – | – | ﹤0.01% | 20 |
|
|
2015
Q4 | $0 | Buy |
+1,700
| New | – | ﹤0.01% | 20 |
|