Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $341K | Buy |
1,977
+2
| +0.1% | +$345 | 0.07% | 117 |
|
|
2018
Q2 | $320K | Hold |
1,975
| – | – | 0.08% | 114 |
|
|
2018
Q1 | $309K | Sell |
1,975
-8
| -0.4% | -$1.25K | 0.08% | 120 |
|
|
2017
Q4 | $314K | Buy |
1,983
+5
| +0.3% | +$792 | 0.07% | 126 |
|
|
2017
Q3 | $295K | Buy |
1,978
+3
| +0.2% | +$447 | 0.08% | 118 |
|
|
2017
Q2 | $284K | Hold |
1,975
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $276K | Buy |
1,975
+2
| +0.1% | +$279 | 0.09% | 112 |
|
|
2016
Q4 | $262K | Buy |
1,973
+6
| +0.3% | +$797 | 0.11% | 110 |
|
|
2016
Q3 | $252K | Buy |
1,967
+3
| +0.2% | +$384 | 0.11% | 105 |
|
|
2016
Q2 | $244K | Hold |
1,964
| – | – | 0.1% | 109 |
|
|
2016
Q1 | $237K | Buy |
1,964
+424
| +28% | +$51.2K | 0.1% | 108 |
|
|
2015
Q4 | $185K | Buy |
1,540
+2
| +0.1% | +$240 | 0.09% | 119 |
|
|
2015
Q3 | $175K | Buy |
1,538
+3
| +0.2% | +$341 | 0.1% | 119 |
|
|
2015
Q2 | $190K | Sell |
1,535
-1,529
| -50% | -$189K | 0.1% | 118 |
|
|
2015
Q1 | $380K | Buy |
3,064
+1,535
| +100% | +$190K | 0.11% | 111 |
|
|
2014
Q4 | $187K | Buy |
1,529
+2
| +0.1% | +$245 | 0.11% | 116 |
|
|
2014
Q3 | $178K | Buy |
1,527
+2
| +0.1% | +$233 | 0.11% | 113 |
|
|
2014
Q2 | $180K | Buy |
1,525
+575
| +61% | +$67.9K | 0.11% | 112 |
|
|
2014
Q1 | $107K | Sell |
950
-20
| -2% | -$2.25K | 0.07% | 155 |
|
|
2013
Q4 | $107K | Buy |
+970
| New | +$107K | 0.07% | 151 |
|