Sugarloaf Wealth Management’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
Q4 | $205K | Sell |
613
-28
| -4% | -$9.37K | 0.04% | 160 |
|
|
2024
Q3 | $210K | Buy |
641
+2
| +0.3% | +$654 | 0.04% | 163 |
|
|
2024
Q2 | $197K | Buy |
639
+1
| +0.2% | +$309 | 0.04% | 149 |
|
|
2024
Q1 | $191K | Buy |
638
+2
| +0.3% | +$600 | 0.04% | 151 |
|
|
2023
Q4 | $174K | Buy |
636
+5
| +0.8% | +$1.37K | 0.04% | 161 |
|
|
2023
Q3 | $155K | Hold |
631
| – | – | 0.04% | 164 |
|
|
2023
Q2 | $161K | Buy |
631
+2
| +0.3% | +$509 | 0.04% | 165 |
|
|
2023
Q1 | $148K | Buy |
629
+2
| +0.3% | +$471 | 0.04% | 163 |
|
|
2022
Q4 | $138K | Buy |
627
+2
| +0.3% | +$441 | 0.03% | 162 |
|
|
2022
Q3 | $130K | Buy |
625
+3
| +0.5% | +$624 | 0.03% | 169 |
|
|
2022
Q2 | $135K | Buy |
622
+3
| +0.5% | +$651 | 0.03% | 154 |
|
|
2022
Q1 | $163K | Buy |
619
+1
| +0.2% | +$263 | 0.04% | 140 |
|
|
2021
Q4 | $171K | Buy |
618
+2
| +0.3% | +$553 | 0.04% | 140 |
|
|
2021
Q3 | $157K | Buy |
616
+2
| +0.3% | +$510 | 0.04% | 150 |
|
|
2021
Q2 | $157K | Sell |
614
-554
| -47% | -$142K | 0.04% | 145 |
|
|
2021
Q1 | $169 | Buy |
1,168
+358
| +44% | +$52 | 0.05% | 136 |
|
|
2020
Q4 | $181K | Sell |
810
-97
| -11% | -$21.7K | 0.06% | 125 |
|
|
2020
Q3 | $178K | Sell |
907
-296
| -25% | -$58.1K | 0.06% | 116 |
|
|
2020
Q2 | $217K | Sell |
1,203
-97
| -7% | -$17.5K | 0.08% | 103 |
|
|
2020
Q1 | $193K | Buy |
1,300
+7
| +0.5% | +$1.04K | 0.09% | 104 |
|
|
2019
Q4 | $244K | Buy |
+1,293
| New | +$244K | 0.1% | 107 |
|