Summit Wealth & Retirement Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,564
| Closed | -$608K | – | 93 |
|
|
2021
Q1 | $608K | Hold |
2,564
| – | – | 0.23% | 67 |
|
|
2020
Q4 | $573K | Sell |
2,564
-1,863
| -42% | -$416K | 0.22% | 74 |
|
|
2020
Q3 | $866K | Sell |
4,427
-402
| -8% | -$78.6K | 0.37% | 46 |
|
|
2020
Q2 | $869K | Sell |
4,829
-94
| -2% | -$16.9K | 0.41% | 50 |
|
|
2020
Q1 | $730K | Sell |
4,923
-245
| -5% | -$36.3K | 0.39% | 55 |
|
|
2019
Q4 | $974K | Sell |
5,168
-219
| -4% | -$41.3K | 0.43% | 45 |
|
|
2019
Q3 | $936K | Hold |
5,387
| – | – | 0.57% | 42 |
|
|
2019
Q2 | $929K | Buy |
5,387
+28
| +0.5% | +$4.83K | 0.54% | 45 |
|
|
2019
Q1 | $893K | Buy |
5,359
+20
| +0.4% | +$3.33K | 0.53% | 47 |
|
|
2018
Q4 | $784K | Buy |
+5,339
| New | +$784K | 0.59% | 44 |
|