BWM
BigSur Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
31,700
-3,300
| -9% | -$1.16M | 2.81% | 6 |
|
|
2025
Q1 | $11.1M | Hold |
35,000
| – | – | 3.01% | 4 |
|
|
2024
Q4 | $11.7M | Hold |
35,000
| – | – | 3.34% | 4 |
|
|
2024
Q3 | $11.4M | Hold |
35,000
| – | – | 3.15% | 5 |
|
|
2024
Q2 | $10.8M | Hold |
35,000
| – | – | 3.31% | 5 |
|
|
2024
Q1 | $10.5M | Sell |
35,000
-1,500
| -4% | -$450K | 3.29% | 4 |
|
|
2023
Q4 | $9.99M | Sell |
36,500
-3,000
| -8% | -$821K | 4.76% | 4 |
|
|
2023
Q3 | $9.72M | Hold |
39,500
| – | – | 4.9% | 4 |
|
|
2023
Q2 | $10.1M | Hold |
39,500
| – | – | 4.8% | 4 |
|
|
2023
Q1 | $9.3M | Hold |
39,500
| – | – | 4.36% | 4 |
|
|
2022
Q4 | $8.72M | Hold |
39,500
| – | – | 4.2% | 4 |
|
|
2022
Q3 | $8.18M | Hold |
39,500
| – | – | 4.14% | 3 |
|
|
2022
Q2 | $8.59M | Hold |
39,500
| – | – | 4.05% | 3 |
|
|
2022
Q1 | $10.4M | Hold |
39,500
| – | – | 4.04% | 3 |
|
|
2021
Q4 | $11M | Hold |
39,500
| – | – | 4.29% | 3 |
|
|
2021
Q3 | $10.1M | Hold |
39,500
| – | – | 4.52% | 3 |
|
|
2021
Q2 | $10.1M | Hold |
39,500
| – | – | 4.56% | 3 |
|
|
2021
Q1 | $9.37M | Buy |
39,500
+1,000
| +3% | +$237K | 4.81% | 3 |
|
|
2020
Q4 | $8.61M | Hold |
38,500
| – | – | 4.86% | 4 |
|
|
2020
Q3 | $7.54M | Hold |
38,500
| – | – | 4.8% | 4 |
|
|
2020
Q2 | $6.93M | Sell |
38,500
-3,000
| -7% | -$540K | 4.96% | 4 |
|
|
2020
Q1 | $6.16M | Buy |
41,500
+14,500
| +54% | +$2.15M | 4.61% | 4 |
|
|
2019
Q4 | $5.09M | Hold |
27,000
| – | – | 2.88% | 5 |
|
|
2019
Q3 | $4.69M | Hold |
27,000
| – | – | 3.16% | 4 |
|
|
2019
Q2 | $4.69M | Hold |
27,000
| – | – | 3.27% | 4 |
|
|
2019
Q1 | $4.5M | Buy |
+27,000
| New | +$4.5M | 2.95% | 4 |
|