Advisory Services Network’s iShares Russell 3000 ETF IWV Stock Holding History

Advisory Services Network’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.34M	Sell	22,490 -1,952	-8%	-$755K	0.11%	193
2025 Q4	$9.46M	Buy	24,442 +2,318	+10%	+$890K	0.13%	164
2025 Q3	$8.38M	Buy	22,124 +58	+0.3%	+$21.1K	0.12%	179
2025 Q2	$7.92M	Buy	22,066 +647	+3%	+$210K	0.13%	172
2025 Q1	$6.8M	Buy	21,419 +184	+0.9%	+$61.7K	0.13%	170
2024 Q4	$7.1M	Buy	21,235 +596	+3%	+$201K	0.13%	162
2024 Q3	$6.37M	Hold	20,639	–	–	0.13%	166
2024 Q2	$6.37M	Buy	20,639 +9,751	+90%	+$2.91M	0.13%	166
2024 Q1	$3.27M	Buy	10,888 +530	+5%	+$151K	0.07%	317
2023 Q4	$2.84M	Buy	10,358 +1,505	+17%	+$384K	0.07%	323
2023 Q3	$2.17M	Buy	8,853 +1,715	+24%	+$438K	0.06%	388
2023 Q2	$1.82M	Buy	7,138 +1,096	+18%	+$264K	0.05%	446
2023 Q1	$1.42M	Buy	6,042 +196	+3%	+$45.2K	0.04%	515
2022 Q4	$1.29M	Buy	5,846 +18	+0.3%	+$4K	0.04%	513
2022 Q3	$1.21M	Buy	5,828 +175	+3%	+$40.3K	0.04%	486
2022 Q2	$1.23M	Buy	5,653 +270	+5%	+$63.9K	0.04%	499
2022 Q1	$1.41M	Buy	5,383 +895	+20%	+$232K	0.04%	517
2021 Q4	$1.25M	Sell	4,488 -175	-4%	-$47.4K	0.04%	539
2021 Q3	$1.19M	Sell	4,663 -114	-2%	-$29.8K	0.04%	542
2021 Q2	$1.22M	Buy	4,777 +753	+19%	+$188K	0.04%	533
2021 Q1	$955K	Sell	4,024 -122	-3%	-$28.3K	0.04%	568
2020 Q4	$927K	Sell	4,146 -678	-14%	-$142K	0.04%	519
2020 Q3	$944K	Sell	4,824 -53	-1%	-$10.3K	0.04%	431
2020 Q2	$878K	Buy	4,877 +682	+16%	+$116K	0.05%	420
2020 Q1	$622K	Buy	4,195 +797	+23%	+$142K	0.04%	466
2019 Q4	$641K	Buy	3,398 +1,398	+70%	+$252K	0.03%	545
2019 Q3	$345K	Hold	2,000	–	–	0.02%	655
2019 Q2	$345K	Buy	2,000 +122	+6%	+$20.7K	0.02%	653
2019 Q1	$313K	Buy	1,878 +50	+3%	+$8.03K	0.02%	648
2018 Q4	$269K	Buy	1,828 +248	+16%	+$39.4K	0.02%	619
2018 Q3	$272K	Buy	1,580 +178	+13%	+$30.2K	0.02%	680
2018 Q2	$236K	Buy	1,402 +213	+18%	+$34.2K	0.02%	705
2018 Q1	$186K	Sell	1,189 -1,367	-53%	-$221K	0.01%	805
2017 Q4	$404K	Buy	2,556 +2,180	+580%	+$336K	0.04%	556
2017 Q3	$56K	Buy	376 +180	+92%	+$26.3K	0.01%	1059
2017 Q2	$28K	Sell	196 -1,220	-86%	-$173K	﹤0.01%	1234
2017 Q1	$198K	Buy	+1,416	New	+$196K	0.03%	604
2016 Q3	$156K	Sell	1,220 -32	-3%	-$4.09K	0.03%	574
2016 Q2	$155K	Hold	1,252	–	–	0.04%	507
2016 Q1	$151K	Hold	1,252	–	–	0.04%	435
2015 Q4	$151K	Hold	1,252	–	–	0.05%	377
2015 Q3	$143K	Hold	1,252	–	–	0.04%	335
2015 Q2	$156K	Buy	1,252 +292	+30%	+$36.8K	0.05%	315
2015 Q1	$120K	Buy	960 +103	+12%	+$12.7K	0.03%	350
2014 Q4	$103K	Buy	+857	New	+$102K	0.03%	331
2014 Q1	–	Sell	-857	Closed	-$95K	–	509
2013 Q4	$95K	Buy	+857	New	+$91K	0.05%	250