BTWM
Baker Tilly Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,329
| Closed | -$399K | – | 348 |
|
|
2024
Q1 | $399K | Sell |
1,329
-462
| -26% | -$139K | 0.07% | 300 |
|
|
2023
Q4 | $490K | Hold |
1,791
| – | – | 0.08% | 283 |
|
|
2023
Q3 | $439K | Sell |
1,791
-1,690
| -49% | -$414K | 0.07% | 289 |
|
|
2023
Q2 | $886K | Sell |
3,481
-365
| -9% | -$92.9K | 0.09% | 221 |
|
|
2023
Q1 | $905K | Hold |
3,846
| – | – | 0.1% | 216 |
|
|
2022
Q4 | $849K | Sell |
3,846
-421
| -10% | -$92.9K | 0.1% | 220 |
|
|
2022
Q3 | $883K | Buy |
4,267
+352
| +9% | +$72.8K | 0.12% | 188 |
|
|
2022
Q2 | $851K | Buy |
3,915
+100
| +3% | +$21.7K | 0.11% | 202 |
|
|
2022
Q1 | $1M | Buy |
3,815
+162
| +4% | +$42.5K | 0.11% | 195 |
|
|
2021
Q4 | $1.01M | Sell |
3,653
-227
| -6% | -$63K | 0.11% | 194 |
|
|
2021
Q3 | $989K | Sell |
3,880
-10,435
| -73% | -$2.66M | 0.13% | 168 |
|
|
2021
Q2 | $3.66M | Sell |
14,315
-370
| -3% | -$94.7K | 0.59% | 33 |
|
|
2021
Q1 | $3.48M | Buy |
14,685
+1,344
| +10% | +$319K | 0.71% | 25 |
|
|
2020
Q4 | $2.98M | Buy |
+13,341
| New | +$2.98M | 0.92% | 19 |
|