Beacon Investment Advisory Services’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 | $273K | Hold |
777
| – | – | 0.01% | 215 |
|
|
2025
Q1 | $247K | Buy |
777
+100
| +15% | +$31.8K | 0.01% | 214 |
|
|
2024
Q4 | $226K | Hold |
677
| – | – | 0.01% | 233 |
|
|
2024
Q3 | $221K | Hold |
677
| – | – | 0.01% | 239 |
|
|
2024
Q2 | $209K | Hold |
677
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $203K | Buy |
+677
| New | +$203K | 0.01% | 256 |
|
|
2022
Q3 | – | Sell |
-947
| Closed | -$206K | – | 280 |
|
|
2022
Q2 | $206K | Hold |
947
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $248K | Hold |
947
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $263K | Hold |
947
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $241K | Hold |
947
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $242K | Hold |
947
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $225K | Hold |
947
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $212K | Buy |
+947
| New | +$212K | 0.01% | 266 |
|
|
2019
Q1 | – | Sell |
-2,393
| Closed | -$352K | – | 244 |
|
|
2018
Q4 | $352K | Hold |
2,393
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $412K | Hold |
2,393
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $388K | Hold |
2,393
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $374K | Buy |
+2,393
| New | +$374K | 0.04% | 185 |
|