Asset Dedication LLC’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
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|
2025
Q1 | $1.22M | Hold |
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|
2024
Q4 | $1.28M | Hold |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.28M | Hold |
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|
2024
Q1 | $1.25M | Hold |
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|
2023
Q4 | $1.14M | Sell |
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|
2023
Q3 | $1.05M | Hold |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $988K | Hold |
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|
2022
Q4 | $927K | Hold |
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|
2022
Q3 | $870K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.17M | Hold |
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|
2021
Q3 | $1.07M | Hold |
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|
2021
Q2 | $1.07M | Buy |
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|
2021
Q1 | $976K | Sell |
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|
2020
Q4 | $1.19M | Buy |
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|
2020
Q3 | $607K | Sell |
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|
2020
Q2 | $745K | Hold |
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|
2020
Q1 | $614K | Hold |
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|
2019
Q4 | $779K | Sell |
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|
2019
Q3 | $720K | Sell |
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|
2019
Q2 | $764K | Buy |
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|
2019
Q1 | $712K | Buy |
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|
2018
Q4 | $607K | Hold |
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|
2018
Q3 | $712K | Hold |
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|
2018
Q2 | $671K | Sell |
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|
2018
Q1 | $654K | Sell |
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|
2017
Q4 | $673K | Buy |
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|
2017
Q3 | $624K | Hold |
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|
2017
Q2 | $603K | Hold |
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|
2017
Q1 | $586K | Sell |
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|
2016
Q4 | $564K | Hold |
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|
2016
Q3 | $543K | Hold |
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|
2016
Q2 | $524K | Buy |
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|
2016
Q1 | $512K | Sell |
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|
2015
Q4 | $794K | Buy |
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