VSR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,636
| Closed | -$798K | – | 595 |
|
|
2015
Q4 | $798K | Buy |
6,636
+1,399
| +27% | +$168K | 0.09% | 241 |
|
|
2015
Q3 | $596K | Sell |
5,237
-881
| -14% | -$100K | 0.07% | 278 |
|
|
2015
Q2 | $758K | Sell |
6,118
-1,175
| -16% | -$146K | 0.08% | 274 |
|
|
2015
Q1 | $903K | Buy |
7,293
+405
| +6% | +$50.1K | 0.1% | 230 |
|
|
2014
Q4 | $842K | Buy |
6,888
+263
| +4% | +$32.2K | 0.1% | 233 |
|
|
2014
Q3 | $774K | Buy |
6,625
+1,882
| +40% | +$220K | 0.09% | 242 |
|
|
2014
Q2 | $558K | Sell |
4,743
-2,423
| -34% | -$285K | 0.07% | 297 |
|
|
2014
Q1 | $805K | Buy |
7,166
+2,643
| +58% | +$297K | 0.11% | 228 |
|
|
2013
Q4 | $500K | Buy |
4,523
+2,140
| +90% | +$237K | 0.08% | 316 |
|
|
2013
Q3 | $241K | Buy |
+2,383
| New | +$241K | 0.04% | 436 |
|