SGCA
Steel Grove Capital Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,911
| Closed | -$360K | – | 115 |
|
|
2019
Q4 | $360K | Buy |
+1,911
| New | +$360K | 0.2% | 98 |
|
|
2019
Q1 | – | Sell |
-119,271
| Closed | -$17.5M | – | 194 |
|
|
2018
Q4 | $17.5M | Buy |
119,271
+117,603
| +7,051% | +$17.3M | 2.48% | 4 |
|
|
2018
Q3 | $289K | Hold |
1,668
| – | – | 0.04% | 257 |
|
|
2018
Q2 | $271K | Hold |
1,668
| – | – | 0.04% | 258 |
|
|
2018
Q1 | $261K | Hold |
1,668
| – | – | 0.04% | 263 |
|
|
2017
Q4 | $264K | Hold |
1,668
| – | – | 0.04% | 252 |
|
|
2017
Q3 | $249K | Hold |
1,668
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $240K | Hold |
1,668
| – | – | 0.04% | 244 |
|
|
2017
Q1 | $233K | Buy |
+1,668
| New | +$233K | 0.04% | 246 |
|