Ashford 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 | $388K | Buy |
6,142
+4,294
| +232% | +$271K | 0.09% | 18 |
|
|
2025
Q1 | $587K | Hold |
1,848
| – | – | 0.15% | 14 |
|
|
2024
Q4 | $618K | Sell |
1,848
-90
| -5% | -$30.1K | 0.14% | 12 |
|
|
2024
Q3 | $633K | Sell |
1,938
-95
| -5% | -$31K | 0.15% | 12 |
|
|
2024
Q2 | $628K | Hold |
2,033
| – | – | 0.15% | 12 |
|
|
2024
Q1 | $610K | Hold |
2,033
| – | – | 0.15% | 12 |
|
|
2023
Q4 | $557K | Sell |
2,033
-120
| -6% | -$32.8K | 0.15% | 13 |
|
|
2023
Q3 | $528K | Sell |
2,153
-120
| -5% | -$29.4K | 0.17% | 13 |
|
|
2023
Q2 | $578K | Hold |
2,273
| – | – | 0.17% | 12 |
|
|
2023
Q1 | $535K | Hold |
2,273
| – | – | 0.17% | 13 |
|
|
2022
Q4 | $502K | Sell |
2,273
-140
| -6% | -$30.9K | 0.17% | 13 |
|
|
2022
Q3 | $500K | Hold |
2,413
| – | – | 0.19% | 12 |
|
|
2022
Q2 | $525K | Hold |
2,413
| – | – | 0.18% | 12 |
|
|
2022
Q1 | $633K | Hold |
2,413
| – | – | 0.21% | 9 |
|
|
2021
Q4 | $670K | Sell |
2,413
-5,964
| -71% | -$1.66M | 0.22% | 9 |
|
|
2021
Q3 | $2.14M | Hold |
8,377
| – | – | 0.78% | 7 |
|
|
2021
Q2 | $2.14M | Sell |
8,377
-83
| -1% | -$21.2K | 0.81% | 7 |
|
|
2021
Q1 | $2.01M | Hold |
8,460
| – | – | 0.88% | 5 |
|
|
2020
Q4 | $1.89M | Buy |
+8,460
| New | +$1.89M | 1.14% | 4 |
|