Atria Investments’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
Q1 | – | Sell |
-7,760
| Closed | -$2.59M | – | 1958 |
|
|
2024
Q4 | $2.59M | Buy |
+7,760
| New | +$2.59M | 0.03% | 582 |
|
|
2024
Q3 | – | Sell |
-1,947
| Closed | -$601K | – | 1977 |
|
|
2024
Q2 | $601K | Sell |
1,947
-6,308
| -76% | -$1.95M | 0.01% | 1215 |
|
|
2024
Q1 | $2.48M | Buy |
8,255
+4,211
| +104% | +$1.26M | 0.03% | 573 |
|
|
2023
Q4 | $1.11M | Sell |
4,044
-3,937
| -49% | -$1.08M | 0.02% | 851 |
|
|
2023
Q3 | $1.96M | Buy |
7,981
+1,783
| +29% | +$437K | 0.03% | 575 |
|
|
2023
Q2 | $1.58M | Buy |
+6,198
| New | +$1.58M | 0.03% | 648 |
|
|
2023
Q1 | – | Sell |
-9,268
| Closed | -$2.05M | – | 850 |
|
|
2022
Q4 | $2.05M | Buy |
+9,268
| New | +$2.05M | 0.04% | 499 |
|
|
2022
Q3 | – | Sell |
-8,923
| Closed | -$1.94M | – | 771 |
|
|
2022
Q2 | $1.94M | Buy |
8,923
+4,914
| +123% | +$1.07M | 0.04% | 514 |
|
|
2022
Q1 | $1.05M | Buy |
4,009
+283
| +8% | +$74.3K | 0.02% | 833 |
|
|
2021
Q4 | $1.03M | Buy |
+3,726
| New | +$1.03M | 0.02% | 825 |
|
|
2019
Q4 | – | Sell |
-1,259
| Closed | -$219K | – | 1218 |
|
|
2019
Q3 | $219K | Buy |
+1,259
| New | +$219K | 0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-11,838
| Closed | -$1.74M | – | 988 |
|
|
2018
Q4 | $1.74M | Buy |
+11,838
| New | +$1.74M | 0.08% | 198 |
|
|
2018
Q2 | – | Sell |
-2,485
| Closed | -$389K | – | 980 |
|
|
2018
Q1 | $389K | Buy |
+2,485
| New | +$389K | 0.02% | 592 |
|
|
2014
Q3 | – | Sell |
-14,164
| Closed | -$1.67M | – | 472 |
|
|
2014
Q2 | $1.67M | Buy |
14,164
+1,138
| +9% | +$134K | 0.17% | 114 |
|
|
2014
Q1 | $1.46M | Buy |
13,026
+3,395
| +35% | +$381K | 0.15% | 121 |
|
|
2013
Q4 | $1.07M | Buy |
9,631
+2,212
| +30% | +$245K | 0.11% | 177 |
|
|
2013
Q3 | $750K | Buy |
+7,419
| New | +$750K | 0.08% | 216 |
|