Ashton Thomas Private Wealth’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 | $591K | Sell |
1,683
-48
| -3% | -$16.8K | 0.02% | 538 |
|
|
2025
Q1 | $550K | Sell |
1,731
-118
| -6% | -$37.5K | 0.02% | 526 |
|
|
2024
Q4 | $618K | Buy |
1,849
+575
| +45% | +$192K | 0.02% | 482 |
|
|
2024
Q3 | $416K | Sell |
1,274
-15
| -1% | -$4.9K | 0.02% | 461 |
|
|
2024
Q2 | $398K | Sell |
1,289
-15
| -1% | -$4.63K | 0.02% | 457 |
|
|
2024
Q1 | $391K | Sell |
1,304
-24
| -2% | -$7.2K | 0.02% | 460 |
|
|
2023
Q4 | $364K | Buy |
1,328
+24
| +2% | +$6.57K | 0.02% | 469 |
|
|
2023
Q3 | $320K | Sell |
1,304
-49
| -4% | -$12K | 0.02% | 466 |
|
|
2023
Q2 | $344K | Hold |
1,353
| – | – | 0.03% | 461 |
|
|
2023
Q1 | $319K | Sell |
1,353
-21
| -2% | -$4.94K | 0.03% | 411 |
|
|
2022
Q4 | $303K | Buy |
1,374
+10
| +0.7% | +$2.21K | 0.03% | 394 |
|
|
2022
Q3 | $282K | Hold |
1,364
| – | – | 0.03% | 389 |
|
|
2022
Q2 | $297K | Hold |
1,364
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $358K | Hold |
1,364
| – | – | 0.03% | 389 |
|
|
2021
Q4 | $379K | Hold |
1,364
| – | – | 0.04% | 358 |
|
|
2021
Q3 | $348K | Hold |
1,364
| – | – | 0.05% | 289 |
|
|
2021
Q2 | $349K | Sell |
1,364
-313
| -19% | -$80.1K | 0.05% | 279 |
|
|
2021
Q1 | $398K | Buy |
1,677
+41
| +3% | +$9.73K | 0.07% | 241 |
|
|
2020
Q4 | $366K | Buy |
1,636
+51
| +3% | +$11.4K | 0.07% | 254 |
|
|
2020
Q3 | $310K | Buy |
+1,585
| New | +$310K | 0.08% | 220 |
|