Berkshire Asset Management’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 | $2.21M | Sell |
6,300
-516
| -8% | -$181K | 0.1% | 105 |
|
|
2025
Q1 | $2.19M | Buy |
6,816
+300
| +5% | +$96.4K | 0.1% | 102 |
|
|
2024
Q4 | $2.27M | Buy |
6,516
+1,700
| +35% | +$592K | 0.11% | 104 |
|
|
2024
Q3 | $1.49M | Hold |
4,816
| – | – | 0.08% | 115 |
|
|
2024
Q2 | $1.49M | Buy |
4,816
+800
| +20% | +$247K | 0.07% | 116 |
|
|
2024
Q1 | $1.21M | Sell |
4,016
-557
| -12% | -$167K | 0.06% | 115 |
|
|
2023
Q4 | $1.25M | Buy |
4,573
+1,500
| +49% | +$411K | 0.07% | 109 |
|
|
2023
Q3 | $753K | Hold |
3,073
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $782K | Hold |
3,073
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $723K | Buy |
3,073
+2,000
| +186% | +$471K | 0.04% | 126 |
|
|
2022
Q4 | $237K | Hold |
1,073
| – | – | 0.02% | 133 |
|
|
2022
Q3 | $222K | Hold |
1,073
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $233K | Buy |
+1,073
| New | +$233K | 0.02% | 206 |
|
|
2022
Q1 | – | Sell |
-5,860
| Closed | -$1.63M | – | 220 |
|
|
2021
Q4 | $1.63M | Buy |
5,860
+1,221
| +26% | +$339K | 0.1% | 97 |
|
|
2021
Q3 | $1.18M | Hold |
4,639
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $1.19M | Buy |
4,639
+773
| +20% | +$198K | 0.08% | 111 |
|
|
2021
Q1 | $917K | Hold |
3,866
| – | – | 0.07% | 120 |
|
|
2020
Q4 | $864K | Buy |
3,866
+516
| +15% | +$115K | 0.07% | 121 |
|
|
2020
Q3 | $656K | Buy |
3,350
+500
| +18% | +$97.9K | 0.06% | 104 |
|
|
2020
Q2 | $513K | Buy |
2,850
+684
| +32% | +$123K | 0.05% | 113 |
|
|
2020
Q1 | $321K | Buy |
+2,166
| New | +$321K | 0.03% | 156 |
|