AWP
Ascent Wealth Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Hold |
15,826
| – | – | 0.69% | 48 |
|
|
2025
Q1 | $5.03M | Hold |
15,826
| – | – | 0.67% | 44 |
|
|
2024
Q4 | $5.29M | Sell |
15,826
-7
| -0% | -$2.34K | 0.71% | 44 |
|
|
2024
Q3 | $5.17M | Sell |
15,833
-45
| -0.3% | -$14.7K | 0.72% | 43 |
|
|
2024
Q2 | $4.9M | Sell |
15,878
-50
| -0.3% | -$15.4K | 0.72% | 43 |
|
|
2024
Q1 | $4.78M | Sell |
15,928
-510
| -3% | -$153K | 0.71% | 45 |
|
|
2023
Q4 | $4.5M | Sell |
16,438
-907
| -5% | -$248K | 0.73% | 44 |
|
|
2023
Q3 | $4.25M | Sell |
17,345
-443
| -2% | -$109K | 0.78% | 44 |
|
|
2023
Q2 | $4.53M | Sell |
17,788
-889
| -5% | -$226K | 0.8% | 40 |
|
|
2023
Q1 | $4.4M | Sell |
18,677
-1,750
| -9% | -$412K | 0.88% | 38 |
|
|
2022
Q4 | $4.51M | Sell |
20,427
-19,933
| -49% | -$4.4M | 0.97% | 34 |
|
|
2022
Q3 | $8.36M | Buy |
40,360
+19,938
| +98% | +$4.13M | 1.99% | 13 |
|
|
2022
Q2 | $4.44M | Sell |
20,422
-2,230
| -10% | -$485K | 1% | 36 |
|
|
2022
Q1 | $5.94M | Buy |
22,652
+1,510
| +7% | +$396K | 1.11% | 32 |
|
|
2021
Q4 | $5.87M | Sell |
21,142
-610
| -3% | -$169K | 1.04% | 34 |
|
|
2021
Q3 | $5.54M | Sell |
21,752
-1,780
| -8% | -$454K | 1.06% | 33 |
|
|
2021
Q2 | $6.02M | Sell |
23,532
-3,245
| -12% | -$830K | 1.15% | 29 |
|
|
2021
Q1 | $6.35M | Sell |
26,777
-50
| -0.2% | -$11.9K | 1.38% | 19 |
|
|
2020
Q4 | $6M | Sell |
26,827
-1,292
| -5% | -$289K | 1.33% | 23 |
|
|
2020
Q3 | $5.5M | Sell |
28,119
-1,887
| -6% | -$369K | 1.41% | 22 |
|
|
2020
Q2 | $5.4M | Sell |
30,006
-22,160
| -42% | -$3.99M | 1.57% | 17 |
|
|
2020
Q1 | $7.74M | Buy |
+52,166
| New | +$7.74M | 2.83% | 6 |
|