Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-491
| Closed | -$78K | – | 377 |
|
|
2017
Q4 | $78K | Hold |
491
| – | – | 0.04% | 167 |
|
|
2017
Q3 | $73K | Hold |
491
| – | – | 0.04% | 167 |
|
|
2017
Q2 | $71K | Hold |
491
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $69K | Hold |
491
| – | – | 0.04% | 161 |
|
|
2016
Q4 | $65K | Hold |
491
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $63K | Hold |
491
| – | – | 0.04% | 160 |
|
|
2016
Q2 | $61K | Buy |
491
+128
| +35% | +$15.9K | 0.04% | 160 |
|
|
2016
Q1 | $44K | Hold |
363
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $44K | Hold |
363
| – | – | 0.03% | 162 |
|
|
2015
Q3 | $41K | Hold |
363
| – | – | 0.03% | 164 |
|
|
2015
Q2 | $45K | Hold |
363
| – | – | 0.03% | 166 |
|
|
2015
Q1 | $45K | Hold |
363
| – | – | 0.03% | 169 |
|
|
2014
Q4 | $44K | Hold |
363
| – | – | 0.03% | 166 |
|
|
2014
Q3 | $42K | Hold |
363
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $42K | Hold |
363
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $41K | Hold |
363
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $40K | Buy |
+363
| New | +$40K | 0.03% | 171 |
|