SGAM
Steinberg Global Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,174
| Closed | -$202K | – | 240 |
|
|
2018
Q3 | $202K | Buy |
+1,174
| New | +$202K | 0.03% | 233 |
|
|
2018
Q2 | – | Sell |
-1,474
| Closed | -$230K | – | 234 |
|
|
2018
Q1 | $230K | Hold |
1,474
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $233K | Hold |
1,474
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $220K | Hold |
1,474
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $212K | Hold |
1,474
| – | – | 0.03% | 231 |
|
|
2017
Q1 | $206K | Buy |
+1,474
| New | +$206K | 0.03% | 226 |
|