Advisory Services Network’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 | $7.92M | Buy |
22,066
+647
| +3% | +$232K | 0.13% | 172 |
|
|
2025
Q1 | $6.8M | Buy |
21,419
+184
| +0.9% | +$58.4K | 0.13% | 170 |
|
|
2024
Q4 | $7.1M | Buy |
21,235
+596
| +3% | +$199K | 0.13% | 162 |
|
|
2024
Q3 | $6.37M | Hold |
20,639
| – | – | 0.13% | 166 |
|
|
2024
Q2 | $6.37M | Buy |
20,639
+9,751
| +90% | +$3.01M | 0.13% | 166 |
|
|
2024
Q1 | $3.27M | Buy |
10,888
+530
| +5% | +$159K | 0.07% | 317 |
|
|
2023
Q4 | $2.84M | Buy |
10,358
+1,505
| +17% | +$412K | 0.07% | 323 |
|
|
2023
Q3 | $2.17M | Buy |
8,853
+1,715
| +24% | +$420K | 0.06% | 388 |
|
|
2023
Q2 | $1.82M | Buy |
7,138
+1,096
| +18% | +$279K | 0.05% | 446 |
|
|
2023
Q1 | $1.42M | Buy |
6,042
+196
| +3% | +$46.1K | 0.04% | 515 |
|
|
2022
Q4 | $1.29M | Buy |
5,846
+18
| +0.3% | +$3.97K | 0.04% | 513 |
|
|
2022
Q3 | $1.21M | Buy |
5,828
+175
| +3% | +$36.2K | 0.04% | 486 |
|
|
2022
Q2 | $1.23M | Buy |
5,653
+270
| +5% | +$58.7K | 0.04% | 499 |
|
|
2022
Q1 | $1.41M | Buy |
5,383
+895
| +20% | +$235K | 0.04% | 517 |
|
|
2021
Q4 | $1.25M | Sell |
4,488
-175
| -4% | -$48.6K | 0.04% | 539 |
|
|
2021
Q3 | $1.19M | Sell |
4,663
-114
| -2% | -$29K | 0.04% | 542 |
|
|
2021
Q2 | $1.22M | Buy |
4,777
+753
| +19% | +$193K | 0.04% | 533 |
|
|
2021
Q1 | $955K | Sell |
4,024
-122
| -3% | -$29K | 0.04% | 568 |
|
|
2020
Q4 | $927K | Sell |
4,146
-678
| -14% | -$152K | 0.04% | 519 |
|
|
2020
Q3 | $944K | Sell |
4,824
-53
| -1% | -$10.4K | 0.04% | 431 |
|
|
2020
Q2 | $878K | Buy |
4,877
+682
| +16% | +$123K | 0.05% | 420 |
|
|
2020
Q1 | $622K | Buy |
4,195
+797
| +23% | +$118K | 0.04% | 466 |
|
|
2019
Q4 | $641K | Buy |
3,398
+1,398
| +70% | +$264K | 0.03% | 545 |
|
|
2019
Q3 | $345K | Hold |
2,000
| – | – | 0.02% | 655 |
|
|
2019
Q2 | $345K | Buy |
2,000
+122
| +6% | +$21K | 0.02% | 653 |
|
|
2019
Q1 | $313K | Buy |
1,878
+50
| +3% | +$8.33K | 0.02% | 648 |
|
|
2018
Q4 | $269K | Buy |
1,828
+248
| +16% | +$36.5K | 0.02% | 619 |
|
|
2018
Q3 | $272K | Buy |
1,580
+178
| +13% | +$30.6K | 0.02% | 680 |
|
|
2018
Q2 | $236K | Buy |
1,402
+213
| +18% | +$35.9K | 0.02% | 705 |
|
|
2018
Q1 | $186K | Sell |
1,189
-1,367
| -53% | -$214K | 0.01% | 805 |
|
|
2017
Q4 | $404K | Buy |
2,556
+2,180
| +580% | +$345K | 0.04% | 556 |
|
|
2017
Q3 | $56K | Buy |
376
+180
| +92% | +$26.8K | 0.01% | 1059 |
|
|
2017
Q2 | $28K | Sell |
196
-1,220
| -86% | -$174K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $198K | Buy |
+1,416
| New | +$198K | 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% | +$36.4K | 0.05% | 315 |
|
|
2015
Q1 | $120K | Buy |
960
+103
| +12% | +$12.9K | 0.03% | 350 |
|
|
2014
Q4 | $103K | Buy |
+857
| New | +$103K | 0.03% | 331 |
|
|
2014
Q1 | – | Sell |
-857
| Closed | -$95K | – | 509 |
|
|
2013
Q4 | $95K | Buy |
+857
| New | +$95K | 0.05% | 250 |
|