AC
AlphaCore Capital’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2M | Sell |
140,119
-14,721
| -10% | -$5.17M | 1.87% | 10 |
|
|
2025
Q1 | $49.2M | Buy |
154,840
+15,418
| +11% | +$4.9M | 4.18% | 3 |
|
|
2024
Q4 | $46.6M | Sell |
139,422
-22,380
| -14% | -$7.48M | 10.07% | 2 |
|
|
2024
Q3 | $52.9M | Sell |
161,802
-22,325
| -12% | -$7.29M | 11.93% | 2 |
|
|
2024
Q2 | $56.8M | Sell |
184,127
-6,573
| -3% | -$2.03M | 13.73% | 2 |
|
|
2024
Q1 | $57.2M | Sell |
190,700
-1,132
| -0.6% | -$340K | 15.23% | 2 |
|
|
2023
Q4 | $52.5M | Buy |
191,832
+16,543
| +9% | +$4.53M | 7.67% | 2 |
|
|
2023
Q3 | $43.1M | Buy |
175,289
+10,912
| +7% | +$2.69M | 6.81% | 2 |
|
|
2023
Q2 | $41.8M | Buy |
164,377
+4,419
| +3% | +$1.12M | 6.7% | 3 |
|
|
2023
Q1 | $37.7M | Buy |
159,958
+11,129
| +7% | +$2.62M | 9.97% | 2 |
|
|
2022
Q4 | $32.8M | Buy |
148,829
+1,845
| +1% | +$407K | 12.75% | 2 |
|
|
2022
Q3 | $30.4M | Buy |
146,984
+9,910
| +7% | +$2.05M | 13.84% | 2 |
|
|
2022
Q2 | $29.8M | Sell |
137,074
-3,048
| -2% | -$663K | 13.83% | 2 |
|
|
2022
Q1 | $36.8M | Buy |
140,122
+9,978
| +8% | +$2.62M | 14.27% | 3 |
|
|
2021
Q4 | $36.1M | Buy |
130,144
+11,926
| +10% | +$3.31M | 15.74% | 3 |
|
|
2021
Q3 | $30.1M | Sell |
118,218
-604
| -0.5% | -$154K | 15.27% | 3 |
|
|
2021
Q2 | $30.4M | Buy |
118,822
+7,087
| +6% | +$1.81M | 16.25% | 2 |
|
|
2021
Q1 | $26.5M | Buy |
111,735
+153
| +0.1% | +$36.3K | 17.72% | 2 |
|
|
2020
Q4 | $24.9M | Buy |
111,582
+4,896
| +5% | +$1.09M | 18.59% | 2 |
|
|
2020
Q3 | $20.9M | Sell |
106,686
-3,587
| -3% | -$702K | 18.93% | 2 |
|
|
2020
Q2 | $19.9M | Buy |
110,273
+1,111
| +1% | +$200K | 19.79% | 2 |
|
|
2020
Q1 | $16.2M | Buy |
109,162
+41,653
| +62% | +$6.18M | 12.74% | 2 |
|
|
2019
Q4 | $12.7M | Buy |
+67,509
| New | +$12.7M | 7.72% | 3 |
|