TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $135K | Sell |
614
-713
| -54% | -$157K | 0.01% | 316 |
|
|
2022
Q3 | $275K | Sell |
1,327
-2,074
| -61% | -$430K | 0.03% | 227 |
|
|
2022
Q2 | $739K | Sell |
3,401
-20,644
| -86% | -$4.49M | 0.07% | 132 |
|
|
2022
Q1 | $6.31M | Buy |
24,045
+16,929
| +238% | +$4.44M | 0.54% | 27 |
|
|
2021
Q4 | $1.98M | Buy |
7,116
+5,903
| +487% | +$1.64M | 0.22% | 58 |
|
|
2021
Q3 | $309K | Buy |
1,213
+308
| +34% | +$78.5K | 0.03% | 219 |
|
|
2021
Q2 | $232K | Buy |
905
+173
| +24% | +$44.3K | 0.02% | 250 |
|
|
2021
Q1 | $174K | Buy |
732
+66
| +10% | +$15.7K | 0.02% | 271 |
|
|
2020
Q4 | $149K | Buy |
666
+278
| +72% | +$62.2K | 0.02% | 277 |
|
|
2020
Q3 | $76K | Buy |
388
+196
| +102% | +$38.4K | 0.01% | 332 |
|
|
2020
Q2 | $35K | Buy |
+192
| New | +$35K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$12K | – | 596 |
|
|
2018
Q3 | $12K | Sell |
68
-82
| -55% | -$14.5K | ﹤0.01% | 520 |
|
|
2018
Q2 | $24K | Hold |
150
| – | – | 0.01% | 402 |
|
|
2018
Q1 | $23K | Hold |
150
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $24K | Buy |
+150
| New | +$24K | 0.01% | 363 |
|