Tectonic Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$44.1K | – | 250 |
|
|
2022
Q4 | $44.1K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $41K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $43K | Sell |
200
-100
| -33% | -$21.5K | 0.01% | 204 |
|
|
2022
Q1 | $79K | Hold |
300
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $83K | Hold |
300
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $76K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2021
Q2 | $77K | Hold |
300
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $71K | Buy |
300
+100
| +50% | +$23.7K | 0.02% | 179 |
|
|
2020
Q4 | $45K | Buy |
+200
| New | +$45K | 0.01% | 172 |
|