TA
Trellis Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,678
| Closed | -$2.13M | – | 36 |
|
|
2023
Q3 | $2.13M | Sell |
8,678
-60
| -0.7% | -$14.7K | 0.97% | 16 |
|
|
2023
Q2 | $2.22M | Sell |
8,738
-368
| -4% | -$93.6K | 0.99% | 15 |
|
|
2023
Q1 | $2.14M | Sell |
9,106
-300
| -3% | -$70.6K | 1.03% | 14 |
|
|
2022
Q4 | $2.08M | Sell |
9,406
-1,676
| -15% | -$370K | 1.09% | 14 |
|
|
2022
Q3 | $2.29M | Sell |
11,082
-282
| -2% | -$58.4K | 1.3% | 12 |
|
|
2022
Q2 | $2.47M | Sell |
11,364
-16
| -0.1% | -$3.48K | 1.35% | 11 |
|
|
2022
Q1 | $2.99M | Sell |
11,380
-169
| -1% | -$44.3K | 1.49% | 12 |
|
|
2021
Q4 | $3.21M | Sell |
11,549
-555
| -5% | -$154K | 1.52% | 12 |
|
|
2021
Q3 | $3.09M | Sell |
12,104
-228
| -2% | -$58.1K | 1.59% | 11 |
|
|
2021
Q2 | $3.16M | Sell |
12,332
-550
| -4% | -$141K | 1.64% | 11 |
|
|
2021
Q1 | $3.06M | Sell |
12,882
-505
| -4% | -$120K | 1.71% | 11 |
|
|
2020
Q4 | $2.99M | Sell |
13,387
-204
| -2% | -$45.6K | 1.8% | 10 |
|
|
2020
Q3 | $2.66M | Sell |
13,591
-39
| -0.3% | -$7.63K | 1.9% | 9 |
|
|
2020
Q2 | $2.45M | Sell |
13,630
-41
| -0.3% | -$7.38K | 1.93% | 8 |
|
|
2020
Q1 | $2.03M | Sell |
13,671
-656
| -5% | -$97.3K | 1.95% | 8 |
|
|
2019
Q4 | $2.7M | Buy |
14,327
+672
| +5% | +$127K | 2.12% | 7 |
|
|
2019
Q3 | $2.37M | Sell |
13,655
-168
| -1% | -$29.2K | 2.01% | 8 |
|
|
2019
Q2 | $2.38M | Sell |
13,823
-1,195
| -8% | -$206K | 2.02% | 8 |
|
|
2019
Q1 | $2.5M | Sell |
15,018
-321
| -2% | -$53.5K | 2.25% | 7 |
|
|
2018
Q4 | $2.25M | Sell |
15,339
-297
| -2% | -$43.6K | 2.29% | 6 |
|
|
2018
Q3 | $2.69M | Sell |
15,636
-103
| -0.7% | -$17.7K | 2.38% | 7 |
|
|
2018
Q2 | $2.55M | Sell |
15,739
-4,421
| -22% | -$717K | 2.4% | 7 |
|
|
2018
Q1 | $3.15M | Sell |
20,160
-200
| -1% | -$31.3K | 3.01% | 6 |
|
|
2017
Q4 | $3.22M | Buy |
+20,360
| New | +$3.22M | 3.05% | 6 |
|