AHL Investment Management’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 | $270K | Hold |
768
| – | – | 0.18% | 60 |
|
|
2025
Q1 | $244K | Hold |
768
| – | – | 0.17% | 63 |
|
|
2024
Q4 | $257K | Hold |
768
| – | – | 0.18% | 62 |
|
|
2024
Q3 | $251K | Hold |
768
| – | – | 0.17% | 62 |
|
|
2024
Q2 | $237K | Sell |
768
-169
| -18% | -$52.2K | 0.17% | 62 |
|
|
2024
Q1 | $281K | Hold |
937
| – | – | 0.22% | 57 |
|
|
2023
Q4 | $256K | Sell |
937
-101
| -10% | -$27.6K | 0.21% | 56 |
|
|
2023
Q3 | $254K | Hold |
1,038
| – | – | 0.23% | 55 |
|
|
2023
Q2 | $264K | Sell |
1,038
-64
| -6% | -$16.3K | 0.23% | 54 |
|
|
2023
Q1 | $259K | Hold |
1,102
| – | – | 0.24% | 55 |
|
|
2022
Q4 | $243K | Hold |
1,102
| – | – | 0.23% | 57 |
|
|
2022
Q3 | $228K | Hold |
1,102
| – | – | 0.23% | 52 |
|
|
2022
Q2 | $240K | Hold |
1,102
| – | – | 0.24% | 52 |
|
|
2022
Q1 | $289K | Hold |
1,102
| – | – | 0.26% | 52 |
|
|
2021
Q4 | $306K | Buy |
+1,102
| New | +$306K | 0.28% | 54 |
|