Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,045
| Closed | -$1.03M | – | 609 |
|
|
2023
Q2 | $1.03M | Sell |
4,045
-3,453
| -46% | -$879K | 0.01% | 476 |
|
|
2023
Q1 | $1.77M | Sell |
7,498
-7,595
| -50% | -$1.79M | 0.02% | 438 |
|
|
2022
Q4 | $3.33M | Buy |
15,093
+11,635
| +336% | +$2.57M | 0.04% | 376 |
|
|
2022
Q3 | $716K | Sell |
3,458
-142
| -4% | -$29.4K | 0.01% | 528 |
|
|
2022
Q2 | $783K | Buy |
3,600
+142
| +4% | +$30.9K | 0.01% | 526 |
|
|
2022
Q1 | $908K | Buy |
+3,458
| New | +$908K | 0.01% | 525 |
|
|
2021
Q4 | – | Sell |
-1,979
| Closed | -$503K | – | 674 |
|
|
2021
Q3 | $503K | Buy |
1,979
+342
| +21% | +$86.9K | ﹤0.01% | 619 |
|
|
2021
Q2 | $420K | Sell |
1,637
-151
| -8% | -$38.7K | ﹤0.01% | 641 |
|
|
2021
Q1 | $424K | Sell |
1,788
-1,068
| -37% | -$253K | ﹤0.01% | 677 |
|
|
2020
Q4 | $638K | Buy |
2,856
+1,025
| +56% | +$229K | 0.01% | 534 |
|
|
2020
Q3 | $359K | Sell |
1,831
-851
| -32% | -$167K | ﹤0.01% | 597 |
|
|
2020
Q2 | $483K | Sell |
2,682
-454
| -14% | -$81.8K | 0.01% | 596 |
|
|
2020
Q1 | $464K | Sell |
3,136
-3,997
| -56% | -$591K | 0.01% | 606 |
|
|
2019
Q4 | $1.34M | Buy |
7,133
+4,270
| +149% | +$804K | 0.02% | 466 |
|
|
2019
Q3 | $499K | Sell |
2,863
-1,038
| -27% | -$181K | 0.01% | 649 |
|
|
2019
Q2 | $673K | Buy |
3,901
+687
| +21% | +$119K | 0.01% | 618 |
|
|
2019
Q1 | $537K | Sell |
3,214
-9,516
| -75% | -$1.59M | 0.01% | 648 |
|
|
2018
Q4 | $1.87M | Buy |
12,730
+9,517
| +296% | +$1.4M | 0.03% | 413 |
|
|
2018
Q3 | $554K | Buy |
3,213
+72
| +2% | +$12.4K | 0.01% | 659 |
|
|
2018
Q2 | $510K | Buy |
3,141
+541
| +21% | +$87.8K | 0.01% | 667 |
|
|
2018
Q1 | $406K | Sell |
2,600
-3,583
| -58% | -$559K | 0.01% | 468 |
|
|
2017
Q4 | $978K | Buy |
6,183
+1,814
| +42% | +$287K | 0.02% | 349 |
|
|
2017
Q3 | $652K | Sell |
4,369
-331
| -7% | -$49.4K | 0.02% | 394 |
|
|
2017
Q2 | $677K | Sell |
4,700
-313
| -6% | -$45.1K | 0.02% | 393 |
|
|
2017
Q1 | $701K | Sell |
5,013
-3,575
| -42% | -$500K | 0.02% | 384 |
|
|
2016
Q4 | $1.14M | Buy |
8,588
+3,777
| +79% | +$502K | 0.03% | 340 |
|
|
2016
Q3 | $617K | Buy |
4,811
+286
| +6% | +$36.7K | 0.02% | 385 |
|
|
2016
Q2 | $561K | Sell |
4,525
-75
| -2% | -$9.3K | 0.01% | 402 |
|
|
2016
Q1 | $556K | Sell |
4,600
-664
| -13% | -$80.3K | 0.01% | 402 |
|
|
2015
Q4 | $633K | Buy |
5,264
+664
| +14% | +$79.8K | 0.02% | 380 |
|
|
2015
Q3 | $524K | Hold |
4,600
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $570K | Sell |
4,600
-50
| -1% | -$6.2K | 0.01% | 409 |
|
|
2015
Q1 | $576K | Sell |
4,650
-815
| -15% | -$101K | 0.01% | 406 |
|
|
2014
Q4 | $668K | Buy |
5,465
+815
| +18% | +$99.6K | 0.02% | 389 |
|
|
2014
Q3 | $543K | Hold |
4,650
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $547K | Buy |
4,650
+100
| +2% | +$11.8K | 0.01% | 427 |
|
|
2014
Q1 | $511K | Sell |
4,550
-125
| -3% | -$14K | 0.01% | 433 |
|
|
2013
Q4 | $517K | Hold |
4,675
| – | – | 0.01% | 428 |
|
|
2013
Q3 | $473K | Sell |
4,675
-500
| -10% | -$50.6K | 0.01% | 442 |
|
|
2013
Q2 | $499K | Buy |
+5,175
| New | +$499K | 0.01% | 392 |
|