Tocqueville Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,845
| Closed | -$1.05M | – | 543 |
|
|
2023
Q4 | $1.05M | Buy |
+3,845
| New | +$1.05M | 0.02% | 332 |
|
|
2023
Q1 | – | Sell |
-6,388
| Closed | -$1.41M | – | 555 |
|
|
2022
Q4 | $1.41M | Buy |
+6,388
| New | +$1.41M | 0.03% | 330 |
|
|
2022
Q1 | – | Sell |
-11,523
| Closed | -$3.2M | – | 725 |
|
|
2021
Q4 | $3.2M | Buy |
+11,523
| New | +$3.2M | 0.04% | 321 |
|
|
2020
Q1 | – | Sell |
-12,483
| Closed | -$2.35M | – | 674 |
|
|
2019
Q4 | $2.35M | Buy |
+12,483
| New | +$2.35M | 0.03% | 340 |
|