Symons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,638
| Closed | -$543K | – | 74 |
|
|
2017
Q3 | $543K | Buy |
3,638
+1
| +0% | +$149 | 0.14% | 43 |
|
|
2017
Q2 | $524K | Sell |
3,637
-215
| -6% | -$31K | 0.13% | 46 |
|
|
2017
Q1 | $539K | Sell |
3,852
-34
| -0.9% | -$4.76K | 0.13% | 38 |
|
|
2016
Q4 | $517K | Sell |
3,886
-37
| -0.9% | -$4.92K | 0.13% | 38 |
|
|
2016
Q3 | $503K | Buy |
3,923
+2
| +0.1% | +$256 | 0.12% | 34 |
|
|
2016
Q2 | $486K | Buy |
3,921
+1,550
| +65% | +$192K | 0.11% | 35 |
|
|
2016
Q1 | $287K | Buy |
2,371
+148
| +7% | +$17.9K | 0.07% | 48 |
|
|
2015
Q4 | $267K | Sell |
2,223
-154
| -6% | -$18.5K | 0.07% | 56 |
|
|
2015
Q3 | $271K | Buy |
2,377
+542
| +30% | +$61.8K | 0.07% | 55 |
|
|
2015
Q2 | $228K | Buy |
1,835
+200
| +12% | +$24.8K | 0.06% | 61 |
|
|
2015
Q1 | $202K | Buy |
+1,635
| New | +$202K | 0.05% | 68 |
|