WAM
Watermark Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $29K | Buy |
199
+2
| +1% | +$291 | 0.01% | 117 |
|
|
2018
Q3 | $34K | Buy |
197
+1
| +0.5% | +$173 | 0.01% | 113 |
|
|
2018
Q2 | $32K | Hold |
196
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $31K | Sell |
196
-15
| -7% | -$2.37K | 0.01% | 121 |
|
|
2017
Q4 | $33K | Buy |
211
+2
| +1% | +$313 | 0.01% | 119 |
|
|
2017
Q3 | $31K | Buy |
209
+1
| +0.5% | +$148 | 0.01% | 120 |
|
|
2017
Q2 | $30K | Hold |
208
| – | – | 0.01% | 119 |
|
|
2017
Q1 | $29K | Buy |
+208
| New | +$29K | 0.01% | 118 |
|