Avantax Planning Partners’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 | $686K | Buy |
1,954
+2
| +0.1% | +$702 | 0.02% | 228 |
|
|
2025
Q1 | $620K | Buy |
1,952
+3
| +0.2% | +$953 | 0.02% | 225 |
|
|
2024
Q4 | $652K | Buy |
1,949
+2
| +0.1% | +$669 | 0.02% | 219 |
|
|
2024
Q3 | $636K | Sell |
1,947
-69
| -3% | -$22.5K | 0.02% | 224 |
|
|
2024
Q2 | $622K | Buy |
2,016
+2
| +0.1% | +$617 | 0.02% | 258 |
|
|
2024
Q1 | $604K | Buy |
2,014
+988
| +96% | +$296K | 0.02% | 267 |
|
|
2023
Q4 | $281K | Buy |
1,026
+7
| +0.7% | +$1.92K | 0.01% | 305 |
|
|
2023
Q3 | $250K | Buy |
1,019
+20
| +2% | +$4.9K | 0.01% | 309 |
|
|
2023
Q2 | $254K | Buy |
999
+3
| +0.3% | +$763 | 0.01% | 324 |
|
|
2023
Q1 | $235K | Buy |
996
+3
| +0.3% | +$706 | 0.01% | 330 |
|
|
2022
Q4 | $219K | Sell |
993
-96
| -9% | -$21.2K | 0.01% | 343 |
|
|
2022
Q3 | $225K | Sell |
1,089
-6
| -0.5% | -$1.24K | 0.01% | 309 |
|
|
2022
Q2 | $238K | Hold |
1,095
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $287K | Hold |
1,095
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $304K | Buy |
1,095
+76
| +7% | +$21.1K | 0.01% | 274 |
|
|
2021
Q3 | $260K | Buy |
1,019
+6
| +0.6% | +$1.53K | 0.01% | 280 |
|
|
2021
Q2 | $259K | Buy |
1,013
+5
| +0.5% | +$1.28K | 0.01% | 278 |
|
|
2021
Q1 | $239K | Hold |
1,008
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $225K | Buy |
+1,008
| New | +$225K | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-825
| Closed | -$142K | – | 744 |
|
|
2018
Q3 | $142K | Sell |
825
-684
| -45% | -$118K | 0.01% | 279 |
|
|
2018
Q2 | $245K | Hold |
1,509
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $236K | Hold |
1,509
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $239K | Hold |
1,509
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $225K | Sell |
1,509
-184
| -11% | -$27.4K | 0.02% | 341 |
|
|
2017
Q2 | $244K | Sell |
1,693
-12
| -0.7% | -$1.73K | 0.02% | 295 |
|
|
2017
Q1 | $239K | Hold |
1,705
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $227K | Buy |
+1,705
| New | +$227K | 0.02% | 276 |
|