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Augustine Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Augustine Asset Management’s Portfolio IWV Stock Details IWV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.3M Sell
3,714
-50
-1% -$17.6K 0.35% 46
2025
Q1 		$1.2M Sell
3,764
-131
-3% -$41.6K 0.35% 48
2024
Q4 		$1.3M Buy
3,895
+26
+0.7% +$8.69K 0.34% 44
2024
Q3 		$1.26M Buy
+3,869
New +$1.26M 0.44% 35