Avestar Capital’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 |
-3,128
| Closed | -$1.05M | – | 454 |
|
|
2024
Q4 | $1.05M | Sell |
3,128
-924
| -23% | -$309K | 0.09% | 147 |
|
|
2024
Q3 | $1.32M | Buy |
4,052
+924
| +30% | +$302K | 0.14% | 115 |
|
|
2024
Q2 | $966K | Hold |
3,128
| – | – | 0.1% | 138 |
|
|
2024
Q1 | $939K | Hold |
3,128
| – | – | 0.1% | 141 |
|
|
2023
Q4 | $856K | Buy |
+3,128
| New | +$856K | 0.1% | 119 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$2K | – | 515 |
|
|
2019
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 737 |
|