Armbruster Capital 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 | $632K | Buy |
1,801
+136
| +8% | +$47.7K | 0.11% | 73 |
|
|
2025
Q1 | $529K | Sell |
1,665
-1,065
| -39% | -$338K | 0.11% | 81 |
|
|
2024
Q4 | $913K | Sell |
2,730
-19
| -0.7% | -$6.35K | 0.19% | 58 |
|
|
2024
Q3 | $898K | Sell |
2,749
-21
| -0.8% | -$6.86K | 0.18% | 56 |
|
|
2024
Q2 | $855K | Sell |
2,770
-21
| -0.8% | -$6.48K | 0.18% | 55 |
|
|
2024
Q1 | $838K | Sell |
2,791
-46
| -2% | -$13.8K | 0.18% | 51 |
|
|
2023
Q4 | $777K | Sell |
2,837
-1
| -0% | -$274 | 0.18% | 51 |
|
|
2023
Q3 | $696K | Sell |
2,838
-61
| -2% | -$15K | 0.18% | 52 |
|
|
2023
Q2 | $738K | Sell |
2,899
-17
| -0.6% | -$4.33K | 0.18% | 51 |
|
|
2023
Q1 | $687K | Sell |
2,916
-90
| -3% | -$21.2K | 0.18% | 52 |
|
|
2022
Q4 | $663K | Sell |
3,006
-3,266
| -52% | -$721K | 0.17% | 51 |
|
|
2022
Q3 | $1.3M | Sell |
6,272
-714
| -10% | -$148K | 0.37% | 37 |
|
|
2022
Q2 | $1.52M | Sell |
6,986
-3,497
| -33% | -$760K | 0.41% | 38 |
|
|
2022
Q1 | $2.75M | Sell |
10,483
-23,320
| -69% | -$6.12M | 0.66% | 32 |
|
|
2021
Q4 | $9.38M | Buy |
+33,803
| New | +$9.38M | 2.15% | 12 |
|
|
2018
Q2 | – | Sell |
-1,204
| Closed | -$188K | – | 137 |
|
|
2018
Q1 | $188K | Hold |
1,204
| – | – | 0.09% | 67 |
|
|
2017
Q4 | $190K | Hold |
1,204
| – | – | 0.09% | 71 |
|
|
2017
Q3 | $180K | Hold |
1,204
| – | – | 0.09% | 66 |
|
|
2017
Q2 | $173K | Hold |
1,204
| – | – | 0.09% | 69 |
|
|
2017
Q1 | $168K | Hold |
1,204
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $160K | Hold |
1,204
| – | – | 0.09% | 72 |
|
|
2016
Q3 | $154K | Hold |
1,204
| – | – | 0.1% | 74 |
|
|
2016
Q2 | $149K | Buy |
+1,204
| New | +$149K | 0.1% | 75 |
|