Wall Capital Group’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 | $4.2M | Buy |
+15,337
| New | +$4.2M | 4.76% | 11 |
|
|
2023
Q3 | – | Sell |
-15,337
| Closed | -$3.94M | – | 24 |
|
|
2023
Q2 | $3.94M | Buy |
+15,337
| New | +$3.94M | 4.23% | 7 |
|
|
2023
Q1 | – | Sell |
-15,337
| Closed | -$3.51M | – | 28 |
|
|
2022
Q4 | $3.51M | Hold |
15,337
| – | – | 4.84% | 6 |
|
|
2022
Q3 | $3.2M | Hold |
15,337
| – | – | 3.04% | 6 |
|
|
2022
Q2 | $3.45M | Hold |
15,337
| – | – | 2.39% | 6 |
|
|
2022
Q1 | $4.02M | Buy |
+15,337
| New | +$4.02M | 1.66% | 7 |
|
|
2021
Q3 | – | Sell |
-15,337
| Closed | -$3.93M | – | 26 |
|
|
2021
Q2 | $3.93M | Hold |
15,337
| – | – | 1.33% | 10 |
|
|
2021
Q1 | $3.64M | Buy |
+15,337
| New | +$3.64M | 1.32% | 10 |
|
|
2020
Q4 | – | Sell |
-37,615
| Closed | -$7.36M | – | 16 |
|
|
2020
Q3 | $7.36M | Hold |
37,615
| – | – | 3.16% | 5 |
|
|
2020
Q2 | $6.77M | Hold |
37,615
| – | – | 3.02% | 5 |
|
|
2020
Q1 | $5.58M | Buy |
+37,615
| New | +$5.58M | 2.97% | 5 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 41 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 50 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 49 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 49 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 43 |
|