Spinnaker Trust’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
Q3 | – | Sell |
-2,695
| Closed | -$832K | – | 287 |
|
|
2024
Q2 | $832K | Hold |
2,695
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $809K | Hold |
2,695
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $738K | Hold |
2,695
| – | – | 0.05% | 154 |
|
|
2023
Q3 | $660K | Hold |
2,695
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $686K | Hold |
2,695
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $634K | Hold |
2,695
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $595K | Hold |
2,695
| – | – | 0.05% | 160 |
|
|
2022
Q3 | $558K | Hold |
2,695
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $586K | Hold |
2,695
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $707K | Hold |
2,695
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $748K | Hold |
2,695
| – | – | 0.05% | 162 |
|
|
2021
Q3 | $687K | Hold |
2,695
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $690K | Hold |
2,695
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $639K | Hold |
2,695
| – | – | 0.05% | 153 |
|
|
2020
Q4 | $602K | Hold |
2,695
| – | – | 0.05% | 150 |
|
|
2020
Q3 | $527K | Hold |
2,695
| – | – | 0.05% | 151 |
|
|
2020
Q2 | $485K | Hold |
2,695
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $399K | Hold |
2,695
| – | – | 0.04% | 169 |
|
|
2019
Q4 | $507K | Buy |
+2,695
| New | +$507K | 0.05% | 172 |
|