Acorn Financial Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,916
| Closed | -$2.13M | – | 227 |
|
|
2023
Q4 | $2.13M | Sell |
7,916
-284
| -3% | -$76.4K | 0.37% | 36 |
|
|
2023
Q3 | $2.01M | Hold |
8,200
| – | – | 0.36% | 40 |
|
|
2023
Q2 | $2.09M | Hold |
8,200
| – | – | 0.37% | 34 |
|
|
2023
Q1 | $1.93M | Hold |
8,200
| – | – | 0.38% | 33 |
|
|
2022
Q4 | $1.81M | Hold |
8,200
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $1.7M | Buy |
8,200
+238
| +3% | +$49.3K | 0.41% | 32 |
|
|
2022
Q2 | $1.73M | Sell |
7,962
-509
| -6% | -$111K | 0.41% | 32 |
|
|
2022
Q1 | $2.22M | Sell |
8,471
-434
| -5% | -$114K | 0.45% | 29 |
|
|
2021
Q4 | $2.47M | Sell |
8,905
-397
| -4% | -$110K | 0.5% | 26 |
|
|
2021
Q3 | $2.37M | Sell |
9,302
-907
| -9% | -$231K | 0.73% | 26 |
|
|
2021
Q2 | $2.61M | Buy |
+10,209
| New | +$2.61M | 0.77% | 25 |
|
|
2021
Q1 | – | Sell |
-10,893
| Closed | -$2.44M | – | 209 |
|
|
2020
Q4 | $2.44M | Sell |
10,893
-217
| -2% | -$48.5K | 0.96% | 19 |
|
|
2020
Q3 | $2.18M | Sell |
11,110
-293
| -3% | -$57.4K | 1.14% | 16 |
|
|
2020
Q2 | $2.05M | Hold |
11,403
| – | – | 1.43% | 10 |
|
|
2020
Q1 | $1.69M | Buy |
11,403
+125
| +1% | +$18.5K | 1.67% | 9 |
|
|
2019
Q4 | $2.13M | Buy |
+11,278
| New | +$2.13M | 1.79% | 6 |
|