Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $207K | Sell |
1,200
-310
| -21% | -$53.5K | ﹤0.01% | 361 |
|
|
2019
Q1 | $252K | Hold |
1,510
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $222K | Hold |
1,510
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $260K | Hold |
1,510
| – | – | 0.01% | 378 |
|
|
2018
Q2 | $245K | Hold |
1,510
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $236K | Hold |
1,510
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $239K | Hold |
1,510
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $225K | Hold |
1,510
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $217K | Hold |
1,510
| – | – | 0.01% | 375 |
|
|
2017
Q1 | $211K | Hold |
1,510
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $201K | Buy |
+1,510
| New | +$201K | 0.01% | 358 |
|