Bleakley Financial Group’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
Q1 | – | Sell |
-6,779
| Closed | -$2.27M | – | 748 |
|
|
2024
Q4 | $2.27M | Buy |
6,779
+3,183
| +89% | +$1.06M | 0.07% | 233 |
|
|
2024
Q3 | $1.18M | Sell |
3,596
-396
| -10% | -$129K | 0.04% | 371 |
|
|
2024
Q2 | $1.23M | Sell |
3,992
-171
| -4% | -$52.8K | 0.04% | 375 |
|
|
2024
Q1 | $1.25M | Buy |
4,163
+276
| +7% | +$82.8K | 0.04% | 386 |
|
|
2023
Q4 | $1.06M | Sell |
3,887
-148
| -4% | -$40.5K | 0.03% | 386 |
|
|
2023
Q3 | $989K | Sell |
4,035
-199
| -5% | -$48.8K | 0.03% | 379 |
|
|
2023
Q2 | $1.08M | Sell |
4,234
-516
| -11% | -$131K | 0.03% | 389 |
|
|
2023
Q1 | $1.12M | Sell |
4,750
-2,935
| -38% | -$691K | 0.04% | 362 |
|
|
2022
Q4 | $1.7M | Buy |
+7,685
| New | +$1.7M | 0.06% | 286 |
|