Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,069
| Closed | -$262K | – | 1608 |
|
|
2023
Q3 | $262K | Sell |
1,069
-709
| -40% | -$174K | 0.01% | 1268 |
|
|
2023
Q2 | $452K | Buy |
+1,778
| New | +$452K | 0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$399K | – | 1679 |
|
|
2022
Q1 | $399K | Sell |
1,519
-307
| -17% | -$80.6K | 0.02% | 870 |
|
|
2021
Q4 | $507K | Buy |
1,826
+797
| +77% | +$221K | 0.03% | 632 |
|
|
2021
Q3 | $262K | Buy |
+1,029
| New | +$262K | 0.02% | 817 |
|
|
2020
Q4 | – | Sell |
-1,870
| Closed | -$366K | – | 1256 |
|
|
2020
Q3 | $366K | Sell |
1,870
-5,327
| -74% | -$1.04M | 0.02% | 841 |
|
|
2020
Q2 | $1.3M | Sell |
7,197
-8,469
| -54% | -$1.53M | 0.09% | 318 |
|
|
2020
Q1 | $2.32M | Buy |
15,666
+11,556
| +281% | +$1.71M | 0.17% | 173 |
|
|
2019
Q4 | $775K | Buy |
+4,110
| New | +$775K | 0.05% | 428 |
|