Y-Intercept (HK)’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,368
| Closed | -$348K | – | 1321 |
|
|
2023
Q2 | $348K | Buy |
1,368
+427
| +45% | +$109K | 0.04% | 711 |
|
|
2023
Q1 | $222K | Buy |
+941
| New | +$222K | 0.03% | 914 |
|
|
2022
Q4 | – | Sell |
-1,869
| Closed | -$387K | – | 1172 |
|
|
2022
Q3 | $387K | Buy |
+1,869
| New | +$387K | 0.04% | 627 |
|