Blue Edge Capital’s iShares Russell 3000 ETF IWV Stock Holding History

Blue Edge Capital’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Hold	2,344	–	–	0.12%	81
2025 Q1	$745K	Sell	2,344 -313	-12%	-$99.4K	0.12%	79
2024 Q4	$888K	Hold	2,657	–	–	0.14%	72
2024 Q3	$868K	Hold	2,657	–	–	0.14%	77
2024 Q2	$820K	Hold	2,657	–	–	0.14%	76
2024 Q1	$797K	Hold	2,657	–	–	0.13%	81
2023 Q4	$727K	Hold	2,657	–	–	0.14%	78
2023 Q3	$651K	Sell	2,657 -199	-7%	-$48.8K	0.14%	78
2023 Q2	$727K	Hold	2,856	–	–	0.15%	73
2023 Q1	$672K	Hold	2,856	–	–	0.15%	74
2022 Q4	$630K	Hold	2,856	–	–	0.14%	77
2022 Q3	$591K	Hold	2,856	–	–	0.15%	78
2022 Q2	$621K	Hold	2,856	–	–	0.14%	75
2022 Q1	$749K	Hold	2,856	–	–	0.15%	77
2021 Q4	$793K	Hold	2,856	–	–	0.15%	74
2021 Q3	$728K	Hold	2,856	–	–	0.15%	72
2021 Q2	$731K	Hold	2,856	–	–	0.15%	75
2021 Q1	$678K	Hold	2,856	–	–	0.15%	73
2020 Q4	$638K	Hold	2,856	–	–	0.15%	76
2020 Q3	$559K	Hold	2,856	–	–	0.15%	73
2020 Q2	$514K	Hold	2,856	–	–	0.15%	71
2020 Q1	$424K	Hold	2,856	–	–	0.15%	76
2019 Q4	$538K	Hold	2,856	–	–	0.17%	72
2019 Q3	$496K	Hold	2,856	–	–	0.17%	71
2019 Q2	$492K	Hold	2,856	–	–	0.17%	71
2019 Q1	$476K	Hold	2,856	–	–	0.18%	74
2018 Q4	$420K	Hold	2,856	–	–	0.18%	70
2018 Q3	$492K	Sell	2,856 -144	-5%	-$24.8K	0.18%	73
2018 Q2	$487K	Hold	3,000	–	–	0.19%	70
2018 Q1	$469K	Hold	3,000	–	–	0.19%	70
2017 Q4	$475K	Hold	3,000	–	–	0.19%	70
2017 Q3	$448K	Hold	3,000	–	–	0.2%	70
2017 Q2	$432K	Hold	3,000	–	–	0.2%	68
2017 Q1	$420K	Hold	3,000	–	–	0.21%	69
2016 Q4	$399K	Hold	3,000	–	–	0.22%	68
2016 Q3	$385K	Hold	3,000	–	–	0.21%	70
2016 Q2	$372K	Hold	3,000	–	–	0.21%	71
2016 Q1	$363K	Hold	3,000	–	–	0.22%	70
2015 Q4	$361K	Hold	3,000	–	–	0.24%	62
2015 Q3	$342K	Hold	3,000	–	–	0.24%	60
2015 Q2	$372K	Hold	3,000	–	–	0.24%	61
2015 Q1	$372K	Hold	3,000	–	–	0.25%	63
2014 Q4	$367K	Hold	3,000	–	–	0.25%	63
2014 Q3	$350K	Hold	3,000	–	–	0.25%	64
2014 Q2	$353K	Hold	3,000	–	–	0.24%	65
2014 Q1	$337K	Hold	3,000	–	–	0.24%	61
2013 Q4	$332K	Buy	+3,000	New	+$332K	0.24%	61