Blue Fin Capital’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 | $4.31M | Buy |
+12,285
| New | +$4.31M | 0.73% | 29 |
|
|
2024
Q4 | $4.45M | Sell |
13,320
-13
| -0.1% | -$4.35K | 0.82% | 22 |
|
|
2024
Q3 | $4.36M | Sell |
13,333
-148
| -1% | -$48.4K | 0.83% | 22 |
|
|
2024
Q2 | $4.16M | Sell |
13,481
-179
| -1% | -$55.3K | 0.83% | 22 |
|
|
2024
Q1 | $4.1M | Sell |
13,660
-21
| -0.2% | -$6.3K | 0.91% | 22 |
|
|
2023
Q4 | $3.75M | Sell |
13,681
-109
| -0.8% | -$29.8K | 0.96% | 21 |
|
|
2023
Q3 | $3.38M | Sell |
13,790
-21
| -0.2% | -$5.15K | 0.99% | 21 |
|
|
2023
Q2 | $3.51M | Sell |
13,811
-29
| -0.2% | -$7.38K | 1% | 22 |
|
|
2023
Q1 | $3.21M | Buy |
13,840
+37
| +0.3% | +$8.58K | 1.04% | 25 |
|
|
2022
Q4 | $3.05M | Buy |
13,803
+1
| +0% | +$221 | 1.12% | 26 |
|
|
2022
Q3 | $2.86M | Sell |
13,802
-134
| -1% | -$27.7K | 1.08% | 24 |
|
|
2022
Q2 | $3.03M | Sell |
13,936
-36
| -0.3% | -$7.83K | 1.07% | 25 |
|
|
2022
Q1 | $3.67M | Buy |
13,972
+45
| +0.3% | +$11.8K | 1.06% | 21 |
|
|
2021
Q4 | $3.86M | Sell |
13,927
-246
| -2% | -$68.3K | 1.07% | 22 |
|
|
2021
Q3 | $3.61M | Sell |
14,173
-218
| -2% | -$55.6K | 1.1% | 23 |
|
|
2021
Q2 | $3.68M | Sell |
14,391
-1,099
| -7% | -$281K | 1.13% | 21 |
|
|
2021
Q1 | $3.67M | Sell |
15,490
-1,672
| -10% | -$397K | 1.26% | 19 |
|
|
2020
Q4 | $3.84M | Sell |
17,162
-49
| -0.3% | -$11K | 1.37% | 16 |
|
|
2020
Q3 | $3.37M | Sell |
17,211
-851
| -5% | -$167K | 1.36% | 16 |
|
|
2020
Q2 | $3.25M | Buy |
18,062
+205
| +1% | +$36.9K | 1.44% | 14 |
|
|
2020
Q1 | $2.65M | Sell |
17,857
-257
| -1% | -$38.1K | 1.46% | 15 |
|
|
2019
Q4 | $3.41M | Sell |
18,114
-2,047
| -10% | -$386K | 1.61% | 14 |
|
|
2019
Q3 | $3.5M | Sell |
20,161
-367
| -2% | -$63.8K | 1.83% | 13 |
|
|
2019
Q2 | $3.54M | Sell |
20,528
-324
| -2% | -$55.8K | 1.82% | 12 |
|
|
2019
Q1 | $3.48M | Buy |
20,852
+11
| +0.1% | +$1.83K | 1.82% | 12 |
|
|
2018
Q4 | $3.06M | Buy |
20,841
+1
| +0% | +$147 | 1.83% | 13 |
|
|
2018
Q3 | $3.59M | Sell |
20,840
-100
| -0.5% | -$17.2K | 1.78% | 13 |
|
|
2018
Q2 | $3.4M | Buy |
20,940
+25
| +0.1% | +$4.06K | 1.82% | 12 |
|
|
2018
Q1 | $3.27M | Sell |
20,915
-150
| -0.7% | -$23.4K | 1.85% | 14 |
|
|
2017
Q4 | $3.33M | Sell |
21,065
-300
| -1% | -$47.5K | 1.94% | 13 |
|
|
2017
Q3 | $3.19M | Buy |
21,365
+325
| +2% | +$48.5K | 1.96% | 11 |
|
|
2017
Q2 | $3.03M | Buy |
21,040
+896
| +4% | +$129K | 1.95% | 11 |
|
|
2017
Q1 | $2.82M | Buy |
20,144
+340
| +2% | +$47.6K | 1.73% | 12 |
|
|
2016
Q4 | $2.63M | Buy |
19,804
+2,734
| +16% | +$364K | 1.74% | 12 |
|
|
2016
Q3 | $2.19M | Sell |
17,070
-100
| -0.6% | -$12.8K | 1.77% | 13 |
|
|
2016
Q2 | $2.13M | Sell |
17,170
-19
| -0.1% | -$2.36K | 1.77% | 13 |
|
|
2016
Q1 | $2.08M | Sell |
17,189
-1,844
| -10% | -$223K | 1.77% | 13 |
|
|
2015
Q4 | $2.29M | Sell |
19,033
-95
| -0.5% | -$11.4K | 1.76% | 12 |
|
|
2015
Q3 | $2.18M | Buy |
19,128
+38
| +0.2% | +$4.33K | 1.7% | 13 |
|
|
2015
Q2 | $2.37M | Sell |
19,090
-9
| -0% | -$1.12K | 1.7% | 11 |
|
|
2015
Q1 | $2.37M | Hold |
19,099
| – | – | 1.71% | 11 |
|
|
2014
Q4 | $2.34M | Buy |
19,099
+102
| +0.5% | +$12.5K | 1.76% | 10 |
|
|
2014
Q3 | $2.22M | Sell |
18,997
-175
| -0.9% | -$20.4K | 1.76% | 12 |
|
|
2014
Q2 | $2.26M | Sell |
19,172
-870
| -4% | -$102K | 1.81% | 10 |
|
|
2014
Q1 | $2.25M | Sell |
20,042
-197
| -1% | -$22.1K | 1.98% | 9 |
|
|
2013
Q4 | $2.24M | Buy |
+20,239
| New | +$2.24M | 1.99% | 8 |
|