Alesco 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 | $3.37M | Hold |
9,608
| – | – | 0.1% | 54 |
|
|
2025
Q1 | $3.05M | Buy |
9,608
+12
| +0.1% | +$3.81K | 0.1% | 53 |
|
|
2024
Q4 | $3.21M | Buy |
9,596
+14
| +0.1% | +$4.68K | 0.1% | 52 |
|
|
2024
Q3 | $3.13M | Buy |
9,582
+15
| +0.2% | +$4.9K | 0.1% | 52 |
|
|
2024
Q2 | $2.95M | Buy |
9,567
+12
| +0.1% | +$3.7K | 0.1% | 51 |
|
|
2024
Q1 | $2.87M | Buy |
9,555
+12
| +0.1% | +$3.6K | 0.09% | 52 |
|
|
2023
Q4 | $2.61M | Buy |
9,543
+36
| +0.4% | +$9.86K | 0.09% | 55 |
|
|
2023
Q3 | $2.33M | Buy |
9,507
+12
| +0.1% | +$2.94K | 0.09% | 54 |
|
|
2023
Q2 | $2.42M | Buy |
9,495
+12
| +0.1% | +$3.05K | 0.09% | 55 |
|
|
2023
Q1 | $2.23M | Buy |
9,483
+4,575
| +93% | +$1.08M | 0.08% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
4,908
+2,908
| +145% | +$642K | 0.04% | 81 |
|
|
2022
Q3 | $414K | Hold |
2,000
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $435K | Hold |
2,000
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $525K | Buy |
+2,000
| New | +$525K | 0.02% | 103 |
|