Bartlett & Co’s iShares Russell 3000 ETF IWV Stock Holding History

Bartlett & Co’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$405K	Hold	1,475	–	–	0.01%	373
2023 Q3	$363K	Hold	1,475	–	–	0.01%	373
2023 Q2	$375K	Hold	1,475	–	–	0.01%	378
2023 Q1	$347K	Hold	1,475	–	–	0.01%	324
2022 Q4	$326K	Hold	1,475	–	–	0.01%	333
2022 Q3	$305K	Buy	1,475 +150	+11%	+$31K	0.01%	327
2022 Q2	$288K	Sell	1,325 -415	-24%	-$90.2K	0.01%	331
2022 Q1	$457K	Buy	1,740 +365	+27%	+$95.9K	0.01%	300
2021 Q4	$382K	Hold	1,375	–	–	0.01%	328
2021 Q3	$350K	Hold	1,375	–	–	0.01%	292
2021 Q2	$352K	Hold	1,375	–	–	0.01%	288
2021 Q1	$326K	Buy	1,375 +21	+2%	+$4.98K	0.01%	292
2020 Q4	$303K	Buy	1,354 +29	+2%	+$6.49K	0.01%	292
2020 Q3	$259K	Hold	1,325	–	–	0.01%	287
2020 Q2	$239K	Buy	1,325 +1,000	+308%	+$180K	0.01%	294
2020 Q1	$48K	Buy	+325	New	+$48K	﹤0.01%	468
2019 Q3	$70K	Buy	403 +103	+34%	+$17.9K	﹤0.01%	452
2019 Q2	$52K	Hold	300	–	–	﹤0.01%	425
2019 Q1	$50K	Hold	300	–	–	﹤0.01%	420
2018 Q4	$44K	Hold	300	–	–	﹤0.01%	426
2018 Q3	$52K	Hold	300	–	–	﹤0.01%	432
2018 Q2	$49K	Hold	300	–	–	﹤0.01%	429
2018 Q1	$47K	Hold	300	–	–	﹤0.01%	435
2017 Q4	$47K	Hold	300	–	–	﹤0.01%	439
2017 Q3	$45K	Hold	300	–	–	﹤0.01%	443
2017 Q2	$43K	Hold	300	–	–	﹤0.01%	444
2017 Q1	$42K	Hold	300	–	–	﹤0.01%	444
2016 Q4	$40K	Hold	300	–	–	﹤0.01%	455
2016 Q3	$38K	Hold	300	–	–	﹤0.01%	462
2016 Q2	$37K	Hold	300	–	–	﹤0.01%	469
2016 Q1	$36K	Hold	300	–	–	﹤0.01%	460
2015 Q4	$36K	Hold	300	–	–	﹤0.01%	462
2015 Q3	$34K	Hold	300	–	–	﹤0.01%	472
2015 Q2	$37K	Hold	300	–	–	﹤0.01%	475
2015 Q1	$37K	Hold	300	–	–	﹤0.01%	474
2014 Q4	$37K	Hold	300	–	–	﹤0.01%	473
2014 Q3	$35K	Hold	300	–	–	﹤0.01%	479
2014 Q2	$35K	Hold	300	–	–	﹤0.01%	488
2014 Q1	$34K	Hold	300	–	–	﹤0.01%	472
2013 Q4	$33K	Hold	300	–	–	﹤0.01%	457
2013 Q3	$30K	Hold	300	–	–	﹤0.01%	466
2013 Q2	$29K	Buy	+300	New	+$29K	﹤0.01%	470