ACI
Alpha Cubed Investments’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
+594
| New | +$208K | 0.01% | 280 |
|
|
2025
Q1 | – | Sell |
-890
| Closed | -$297K | – | 311 |
|
|
2024
Q4 | $297K | Hold |
890
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $291K | Hold |
890
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $275K | Hold |
890
| – | – | 0.01% | 221 |
|
|
2024
Q1 | $267K | Hold |
890
| – | – | 0.01% | 221 |
|
|
2023
Q4 | $244K | Hold |
890
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $218K | Sell |
890
-4
| -0.4% | -$980 | 0.01% | 228 |
|
|
2023
Q2 | $228K | Buy |
894
+15
| +2% | +$3.82K | 0.02% | 223 |
|
|
2023
Q1 | $207K | Buy |
+879
| New | +$207K | 0.02% | 247 |
|
|
2022
Q2 | – | Sell |
-879
| Closed | -$231K | – | 332 |
|
|
2022
Q1 | $231K | Hold |
879
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $244K | Hold |
879
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $224K | Hold |
879
| – | – | 0.02% | 235 |
|
|
2021
Q2 | $225K | Hold |
879
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $209K | Sell |
879
-155
| -15% | -$36.9K | 0.02% | 240 |
|
|
2020
Q4 | $231K | Hold |
1,034
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $202K | Buy |
+1,034
| New | +$202K | 0.02% | 209 |
|
|
2020
Q1 | – | Sell |
-1,256
| Closed | -$237K | – | 242 |
|
|
2019
Q4 | $237K | Hold |
1,256
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $218K | Hold |
1,256
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $216K | Sell |
1,256
-8
| -0.6% | -$1.38K | 0.03% | 224 |
|
|
2019
Q1 | $211K | Buy |
+1,264
| New | +$211K | 0.03% | 217 |
|