Aspiriant LLC’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 | $8.96M | Sell |
25,520
-2,441
| -9% | -$857K | 0.28% | 41 |
|
|
2025
Q1 | $8.88M | Sell |
27,961
-268
| -0.9% | -$85.1K | 0.31% | 39 |
|
|
2024
Q4 | $9.44M | Buy |
28,229
+2,173
| +8% | +$726K | 0.34% | 39 |
|
|
2024
Q3 | $8.51M | Sell |
26,056
-306
| -1% | -$100K | 0.32% | 40 |
|
|
2024
Q2 | $8.14M | Sell |
26,362
-75
| -0.3% | -$23.2K | 0.33% | 41 |
|
|
2024
Q1 | $7.93M | Sell |
26,437
-961
| -4% | -$288K | 0.33% | 42 |
|
|
2023
Q4 | $7.5M | Buy |
27,398
+62
| +0.2% | +$17K | 0.34% | 41 |
|
|
2023
Q3 | $6.7M | Sell |
27,336
-200
| -0.7% | -$49K | 0.34% | 41 |
|
|
2023
Q2 | $7.01M | Sell |
27,536
-1,232
| -4% | -$314K | 0.35% | 40 |
|
|
2023
Q1 | $6.77M | Sell |
28,768
-516
| -2% | -$121K | 0.35% | 42 |
|
|
2022
Q4 | $6.46M | Sell |
29,284
-1,535
| -5% | -$339K | 0.33% | 43 |
|
|
2022
Q3 | $6.38M | Buy |
30,819
+2,920
| +10% | +$604K | 0.31% | 41 |
|
|
2022
Q2 | $6.07M | Buy |
27,899
+5,312
| +24% | +$1.15M | 0.29% | 46 |
|
|
2022
Q1 | $5.93M | Buy |
22,587
+1,814
| +9% | +$476K | 0.33% | 43 |
|
|
2021
Q4 | $5.77M | Sell |
20,773
-73
| -0.4% | -$20.3K | 0.31% | 44 |
|
|
2021
Q3 | $5.31M | Sell |
20,846
-1,491
| -7% | -$380K | 0.31% | 39 |
|
|
2021
Q2 | $5.72M | Sell |
22,337
-15
| -0.1% | -$3.84K | 0.32% | 35 |
|
|
2021
Q1 | $5.3M | Buy |
22,352
+1,729
| +8% | +$410K | 0.34% | 33 |
|
|
2020
Q4 | $4.61M | Sell |
20,623
-1,004
| -5% | -$224K | 0.31% | 33 |
|
|
2020
Q3 | $4.24M | Sell |
21,627
-104
| -0.5% | -$20.4K | 0.33% | 38 |
|
|
2020
Q2 | $3.91M | Buy |
21,731
+2,072
| +11% | +$373K | 0.36% | 37 |
|
|
2020
Q1 | $2.92M | Sell |
19,659
-2,879
| -13% | -$427K | 0.29% | 40 |
|
|
2019
Q4 | $4.25M | Sell |
22,538
-190
| -0.8% | -$35.8K | 0.39% | 36 |
|
|
2019
Q3 | $3.95M | Sell |
22,728
-93
| -0.4% | -$16.2K | 0.35% | 42 |
|
|
2019
Q2 | $3.94M | Sell |
22,821
-69
| -0.3% | -$11.9K | 0.33% | 48 |
|
|
2019
Q1 | $3.82M | Sell |
22,890
-628
| -3% | -$105K | 0.31% | 53 |
|
|
2018
Q4 | $3.46M | Buy |
23,518
+8,668
| +58% | +$1.27M | 0.26% | 54 |
|
|
2018
Q3 | $2.56M | Sell |
14,850
-275
| -2% | -$47.4K | 0.22% | 71 |
|
|
2018
Q2 | $2.46M | Buy |
15,125
+599
| +4% | +$97.2K | 0.21% | 73 |
|
|
2018
Q1 | $2.27M | Buy |
14,526
+12,645
| +672% | +$1.98M | 0.2% | 69 |
|
|
2017
Q4 | $298K | Sell |
1,881
-20,773
| -92% | -$3.29M | 0.09% | 64 |
|
|
2017
Q3 | $3.38M | Sell |
22,654
-4,624
| -17% | -$690K | 0.28% | 52 |
|
|
2017
Q2 | $3.93M | Sell |
27,278
-564
| -2% | -$81.2K | 0.34% | 48 |
|
|
2017
Q1 | $3.9M | Sell |
27,842
-3,997
| -13% | -$559K | 0.33% | 50 |
|
|
2016
Q4 | $4.23M | Sell |
31,839
-4,864
| -13% | -$647K | 0.38% | 40 |
|
|
2016
Q3 | $4.71M | Sell |
36,703
-6,279
| -15% | -$805K | 0.47% | 33 |
|
|
2016
Q2 | $5.33M | Sell |
42,982
-13,126
| -23% | -$1.63M | 0.5% | 33 |
|
|
2016
Q1 | $6.78M | Sell |
56,108
-3,312
| -6% | -$400K | 0.65% | 24 |
|
|
2015
Q4 | $7.15M | Sell |
59,420
-93,002
| -61% | -$11.2M | 0.79% | 20 |
|
|
2015
Q3 | $17.4M | Buy |
152,422
+144,706
| +1,875% | +$16.5M | 1.44% | 18 |
|
|
2015
Q2 | $957K | Buy |
7,716
+822
| +12% | +$102K | 0.09% | 52 |
|
|
2015
Q1 | $854K | Buy |
6,894
+17
| +0.2% | +$2.11K | 0.11% | 45 |
|
|
2014
Q4 | $841K | Buy |
6,877
+356
| +5% | +$43.5K | 0.11% | 44 |
|
|
2014
Q3 | $762K | Buy |
6,521
+17
| +0.3% | +$1.99K | 0.11% | 42 |
|
|
2014
Q2 | $766K | Sell |
6,504
-2,269
| -26% | -$267K | 0.11% | 53 |
|
|
2014
Q1 | $985K | Hold |
8,773
| – | – | 0.14% | 50 |
|
|
2013
Q4 | $971K | Buy |
8,773
+5,261
| +150% | +$582K | 0.15% | 41 |
|
|
2013
Q3 | $355K | Sell |
3,512
-2,334
| -40% | -$236K | 0.06% | 42 |
|
|
2013
Q2 | $564K | Buy |
+5,846
| New | +$564K | 0.09% | 44 |
|