SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.41M | Sell |
14,351
-154
| -1% | -$36.5K | 0.15% | 47 |
|
|
2020
Q4 | $3.24M | Buy |
14,505
+587
| +4% | +$131K | 0.15% | 44 |
|
|
2020
Q3 | $2.72M | Sell |
13,918
-342
| -2% | -$66.9K | 0.15% | 47 |
|
|
2020
Q2 | $2.57M | Sell |
14,260
-421
| -3% | -$75.8K | 0.16% | 42 |
|
|
2020
Q1 | $2.18M | Buy |
14,681
+24
| +0.2% | +$3.56K | 0.15% | 42 |
|
|
2019
Q4 | $2.76M | Sell |
14,657
-386
| -3% | -$72.8K | 0.15% | 38 |
|
|
2019
Q3 | $2.61M | Sell |
15,043
-131
| -0.9% | -$22.8K | 0.16% | 37 |
|
|
2019
Q2 | $2.62M | Buy |
15,174
+5,152
| +51% | +$888K | 0.16% | 37 |
|
|
2019
Q1 | $1.67M | Buy |
10,022
+15
| +0.1% | +$2.5K | 0.1% | 50 |
|
|
2018
Q4 | $1.47M | Sell |
10,007
-1,264
| -11% | -$186K | 0.1% | 48 |
|
|
2018
Q3 | $1.94M | Sell |
11,271
-485
| -4% | -$83.6K | 0.18% | 29 |
|
|
2018
Q2 | $1.91M | Hold |
11,756
| – | – | 0.18% | 28 |
|
|
2018
Q1 | $1.84M | Sell |
11,756
-646
| -5% | -$101K | 0.18% | 30 |
|
|
2017
Q4 | $1.96M | Sell |
12,402
-50
| -0.4% | -$7.91K | 0.19% | 29 |
|
|
2017
Q3 | $1.86M | Sell |
12,452
-922
| -7% | -$138K | 0.18% | 30 |
|
|
2017
Q2 | $1.93M | Hold |
13,374
| – | – | 0.19% | 27 |
|
|
2017
Q1 | $1.87M | Sell |
13,374
-99
| -0.7% | -$13.9K | 0.19% | 27 |
|
|
2016
Q4 | $1.79M | Sell |
13,473
-1,293
| -9% | -$172K | 0.18% | 26 |
|
|
2016
Q3 | $1.89M | Sell |
14,766
-75
| -0.5% | -$9.62K | 0.19% | 25 |
|
|
2016
Q2 | $1.84M | Buy |
+14,841
| New | +$1.84M | 0.19% | 24 |
|