TA
Tiedemann Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Sell |
43,067
-690
| -2% | -$170K | 0.45% | 25 |
|
|
2023
Q2 | $11.1M | Sell |
43,757
-1,062
| -2% | -$270K | 0.47% | 28 |
|
|
2023
Q1 | $10.6M | Buy |
44,819
+1
| +0% | +$235 | 0.48% | 27 |
|
|
2022
Q4 | $9.89M | Sell |
44,818
-12,956
| -22% | -$2.86M | 0.47% | 27 |
|
|
2022
Q3 | $12M | Sell |
57,774
-11,943
| -17% | -$2.47M | 0.73% | 21 |
|
|
2022
Q2 | $15.2M | Buy |
69,717
+4,358
| +7% | +$947K | 1.14% | 18 |
|
|
2022
Q1 | $17.1M | Buy |
65,359
+7,462
| +13% | +$1.96M | 0.87% | 19 |
|
|
2021
Q4 | $16.1M | Sell |
57,897
-6,894
| -11% | -$1.91M | 0.78% | 20 |
|
|
2021
Q3 | $16.5M | Sell |
64,791
-21,698
| -25% | -$5.53M | 0.88% | 16 |
|
|
2021
Q2 | $22.1M | Sell |
86,489
-1,427
| -2% | -$365K | 0.89% | 19 |
|
|
2021
Q1 | $20.9M | Sell |
87,916
-3,512
| -4% | -$833K | 0.91% | 19 |
|
|
2020
Q4 | $20.4M | Sell |
91,428
-6,745
| -7% | -$1.51M | 0.99% | 18 |
|
|
2020
Q3 | $19.2M | Sell |
98,173
-3,440
| -3% | -$673K | 0.93% | 19 |
|
|
2020
Q2 | $18.3M | Sell |
101,613
-189
| -0.2% | -$34K | 0.97% | 19 |
|
|
2020
Q1 | $15.1M | Sell |
101,802
-886
| -0.9% | -$131K | 0.98% | 23 |
|
|
2019
Q4 | $19.4M | Sell |
102,688
-8,807
| -8% | -$1.66M | 0.93% | 27 |
|
|
2019
Q3 | $19.4M | Sell |
111,495
-8,194
| -7% | -$1.42M | 0.93% | 27 |
|
|
2019
Q2 | $20.6M | Buy |
119,689
+4,192
| +4% | +$723K | 1.03% | 23 |
|
|
2019
Q1 | $19.3M | Buy |
115,497
+3,921
| +4% | +$654K | 0.91% | 27 |
|
|
2018
Q4 | $16.4M | Buy |
111,576
+38,177
| +52% | +$5.61M | 0.84% | 33 |
|
|
2018
Q3 | $12.7M | Buy |
73,399
+3,359
| +5% | +$581K | 0.75% | 34 |
|
|
2018
Q2 | $11.4M | Sell |
70,040
-3,631
| -5% | -$589K | 0.73% | 34 |
|
|
2018
Q1 | $11.5M | Buy |
73,671
+54,322
| +281% | +$8.49M | 0.79% | 30 |
|
|
2017
Q4 | $3.06M | Buy |
19,349
+609
| +3% | +$96.4K | 0.23% | 61 |
|
|
2017
Q3 | $2.8M | Sell |
18,740
-3,782
| -17% | -$565K | 0.25% | 75 |
|
|
2017
Q2 | $3.23M | Buy |
22,522
+3,782
| +20% | +$543K | 0.23% | 83 |
|
|
2017
Q1 | $2.62M | Buy |
18,740
+143
| +0.8% | +$20K | 0.22% | 96 |
|
|
2016
Q4 | $2.47M | Sell |
18,597
-299
| -2% | -$39.8K | 0.25% | 77 |
|
|
2016
Q3 | $2.39M | Sell |
18,896
-920
| -5% | -$116K | 0.5% | 25 |
|
|
2016
Q2 | $2.46M | Sell |
19,816
-12,557
| -39% | -$1.56M | 2.36% | 10 |
|
|
2016
Q1 | $3.91M | Sell |
32,373
-7,136
| -18% | -$863K | 3.1% | 8 |
|
|
2015
Q4 | $4.75M | Hold |
39,509
| – | – | 1.83% | 9 |
|
|
2015
Q3 | $4.5M | Sell |
39,509
-5,287
| -12% | -$602K | 3.47% | 5 |
|
|
2015
Q2 | $5.55M | Buy |
+44,796
| New | +$5.55M | 5.69% | 5 |
|