WC
Wealth CMT’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,259
| Closed | -$21.7M | – | 18 |
|
|
2023
Q1 | $21.7M | Buy |
92,259
+1,935
| +2% | +$456K | 24.17% | 1 |
|
|
2022
Q4 | $19.9M | Buy |
90,324
+3,803
| +4% | +$839K | 10.59% | 3 |
|
|
2022
Q3 | $17.9M | Buy |
86,521
+12,921
| +18% | +$2.68M | 10.75% | 3 |
|
|
2022
Q2 | $16M | Sell |
73,600
-5,516
| -7% | -$1.2M | 9.32% | 3 |
|
|
2022
Q1 | $20.8M | Buy |
79,116
+4,206
| +6% | +$1.1M | 10.59% | 2 |
|
|
2021
Q4 | $20.8M | Buy |
+74,910
| New | +$20.8M | 10.67% | 2 |
|
|
2021
Q3 | – | Sell |
-72,204
| Closed | -$18.5M | – | 12 |
|
|
2021
Q2 | $18.5M | Buy |
72,204
+102
| +0.1% | +$26.1K | 12% | 2 |
|
|
2021
Q1 | $17.1M | Buy |
72,102
+2,327
| +3% | +$552K | 10.08% | 2 |
|
|
2020
Q4 | $15.6M | Buy |
69,775
+24,650
| +55% | +$5.51M | 9.73% | 2 |
|
|
2020
Q3 | $8.83M | Buy |
45,125
+107
| +0.2% | +$20.9K | 6.56% | 5 |
|
|
2020
Q2 | $8.11M | Buy |
45,018
+259
| +0.6% | +$46.6K | 6.27% | 5 |
|
|
2020
Q1 | $6.64M | Buy |
44,759
+7,448
| +20% | +$1.1M | 6.16% | 5 |
|
|
2019
Q4 | $7.03M | Buy |
+37,311
| New | +$7.03M | 6.26% | 4 |
|