Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
443
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $141K | Hold |
443
| – | – | 0.04% | 253 |
|
|
2024
Q4 | $148K | Hold |
443
| – | – | 0.04% | 247 |
|
|
2024
Q3 | $145K | Hold |
443
| – | – | 0.04% | 260 |
|
|
2024
Q2 | $137K | Hold |
443
| – | – | 0.04% | 252 |
|
|
2024
Q1 | $133K | Buy |
443
+57
| +15% | +$17.1K | 0.05% | 253 |
|
|
2023
Q4 | $106K | Sell |
386
-86
| -18% | -$23.5K | 0.04% | 267 |
|
|
2023
Q3 | $116K | Hold |
472
| – | – | 0.05% | 231 |
|
|
2023
Q2 | $120K | Hold |
472
| – | – | 0.06% | 215 |
|
|
2023
Q1 | $111K | Sell |
472
-113
| -19% | -$26.6K | 0.06% | 210 |
|
|
2022
Q4 | $129K | Sell |
585
-466
| -44% | -$103K | 0.08% | 176 |
|
|
2022
Q3 | $218K | Sell |
1,051
-406
| -28% | -$84.2K | 0.14% | 107 |
|
|
2022
Q2 | $317K | Buy |
1,457
+203
| +16% | +$44.2K | 0.19% | 92 |
|
|
2022
Q1 | $329K | Buy |
1,254
+142
| +13% | +$37.3K | 0.18% | 99 |
|
|
2021
Q4 | $309K | Buy |
1,112
+701
| +171% | +$195K | 0.19% | 85 |
|
|
2021
Q3 | $105K | Hold |
411
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $105K | Buy |
+411
| New | +$105K | 0.08% | 129 |
|
|
2020
Q4 | $92K | Buy |
+411
| New | +$92K | 0.09% | 133 |
|