Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $364K | Hold |
1,649
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $341K | Hold |
1,649
| – | – | 0.02% | 287 |
|
|
2022
Q2 | $358K | Buy |
1,649
+385
| +30% | +$83.6K | 0.02% | 276 |
|
|
2022
Q1 | $332K | Hold |
1,264
| – | – | 0.02% | 336 |
|
|
2021
Q4 | $351K | Hold |
1,264
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $322K | Hold |
1,264
| – | – | 0.02% | 205 |
|
|
2021
Q2 | $323K | Hold |
1,264
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $300K | Hold |
1,264
| – | – | 0.02% | 197 |
|
|
2020
Q4 | $283K | Hold |
1,264
| – | – | 0.02% | 195 |
|
|
2020
Q3 | $247K | Hold |
1,264
| – | – | 0.03% | 183 |
|
|
2020
Q2 | $228K | Sell |
1,264
-356
| -22% | -$64.2K | 0.04% | 170 |
|
|
2020
Q1 | $240K | Buy |
1,620
+356
| +28% | +$52.7K | 0.07% | 170 |
|
|
2019
Q4 | $238K | Hold |
1,264
| – | – | 0.02% | 495 |
|
|
2019
Q3 | $220K | Hold |
1,264
| – | – | 0.02% | 517 |
|
|
2019
Q2 | $218K | Sell |
1,264
-840
| -40% | -$145K | 0.02% | 529 |
|
|
2019
Q1 | $351K | Hold |
2,104
| – | – | 0.03% | 438 |
|
|
2018
Q4 | $309K | Buy |
+2,104
| New | +$309K | 0.03% | 427 |
|