Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,420
| Closed | -$2.03M | – | 183 |
|
|
2014
Q3 | $2.03M | Buy |
17,420
+3,653
| +27% | +$427K | 0.67% | 30 |
|
|
2014
Q2 | $1.62M | Buy |
13,767
+596
| +5% | +$70.2K | 0.52% | 33 |
|
|
2014
Q1 | $1.48M | Sell |
13,171
-6,807
| -34% | -$764K | 0.5% | 39 |
|
|
2013
Q4 | $2.21M | Buy |
19,978
+3,087
| +18% | +$342K | 0.83% | 29 |
|
|
2013
Q3 | $1.71M | Sell |
16,891
-3,222
| -16% | -$326K | 0.75% | 34 |
|
|
2013
Q2 | $1.94M | Buy |
+20,113
| New | +$1.94M | 0.89% | 26 |
|