SSWM
Sheets Smith Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$7.22K | – | 429 |
|
|
2023
Q3 | $7.22K | Buy |
+29
| New | +$7.22K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-20,975
| Closed | -$3.11M | – | 278 |
|
|
2020
Q1 | $3.11M | Buy |
20,975
+1,020
| +5% | +$151K | 0.65% | 38 |
|
|
2019
Q4 | $3.76M | Sell |
19,955
-712
| -3% | -$134K | 0.72% | 39 |
|
|
2019
Q3 | $3.59M | Sell |
20,667
-316
| -2% | -$54.9K | 0.74% | 36 |
|
|
2019
Q2 | $3.62M | Sell |
20,983
-148
| -0.7% | -$25.5K | 0.74% | 34 |
|
|
2019
Q1 | $3.52M | Sell |
21,131
-833
| -4% | -$139K | 0.76% | 31 |
|
|
2018
Q4 | $3.23M | Buy |
21,964
+597
| +3% | +$87.7K | 0.87% | 27 |
|
|
2018
Q3 | $3.68M | Sell |
21,367
-433
| -2% | -$74.6K | 0.76% | 32 |
|
|
2018
Q2 | $3.54M | Buy |
21,800
+3,008
| +16% | +$488K | 0.83% | 33 |
|
|
2018
Q1 | $2.94M | Sell |
18,792
-223
| -1% | -$34.9K | 0.71% | 37 |
|
|
2017
Q4 | $3.01M | Sell |
19,015
-417
| -2% | -$66K | 0.71% | 34 |
|
|
2017
Q3 | $2.9M | Buy |
19,432
+725
| +4% | +$108K | 0.73% | 34 |
|
|
2017
Q2 | $2.69M | Sell |
18,707
-449
| -2% | -$64.7K | 0.71% | 38 |
|
|
2017
Q1 | $2.68M | Sell |
19,156
-558
| -3% | -$78.1K | 0.71% | 36 |
|
|
2016
Q4 | $2.62M | Sell |
19,714
-365
| -2% | -$48.5K | 0.74% | 35 |
|
|
2016
Q3 | $2.57M | Sell |
20,079
-309
| -2% | -$39.6K | 0.73% | 39 |
|
|
2016
Q2 | $2.53M | Buy |
20,388
+1,806
| +10% | +$224K | 0.73% | 33 |
|
|
2016
Q1 | $2.25M | Buy |
18,582
+88
| +0.5% | +$10.6K | 0.69% | 38 |
|
|
2015
Q4 | $2.23M | Sell |
18,494
-508
| -3% | -$61.1K | 0.67% | 41 |
|
|
2015
Q3 | $2.16M | Buy |
19,002
+47
| +0.2% | +$5.35K | 0.73% | 42 |
|
|
2015
Q2 | $2.35M | Sell |
18,955
-41
| -0.2% | -$5.08K | 0.64% | 41 |
|
|
2015
Q1 | $2.35M | Sell |
18,996
-681
| -3% | -$84.4K | 0.65% | 43 |
|
|
2014
Q4 | $2.41M | Sell |
19,677
-892
| -4% | -$109K | 0.63% | 47 |
|
|
2014
Q3 | $2.4M | Sell |
20,569
-23
| -0.1% | -$2.69K | 0.65% | 47 |
|
|
2014
Q2 | $2.43M | Sell |
20,592
-337
| -2% | -$39.7K | 0.65% | 45 |
|
|
2014
Q1 | $2.35M | Sell |
20,929
-750
| -3% | -$84.2K | 0.66% | 46 |
|
|
2013
Q4 | $2.4M | Sell |
21,679
-593
| -3% | -$65.6K | 0.66% | 42 |
|
|
2013
Q3 | $2.25M | Sell |
22,272
-120
| -0.5% | -$12.1K | 0.73% | 43 |
|
|
2013
Q2 | $2.16M | Buy |
+22,392
| New | +$2.16M | 0.73% | 44 |
|