Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.66M | Sell |
7,964
-995
| -11% | -$333K | 0.08% | 127 |
|
|
2024
Q3 | $2.93M | Sell |
8,959
-210
| -2% | -$68.6K | 0.09% | 124 |
|
|
2024
Q2 | $2.83M | Buy |
9,169
+2,247
| +32% | +$694K | 0.09% | 123 |
|
|
2024
Q1 | $2.08M | Sell |
6,922
-15
| -0.2% | -$4.5K | 0.07% | 142 |
|
|
2023
Q4 | $1.9M | Sell |
6,937
-275
| -4% | -$75.3K | 0.06% | 141 |
|
|
2023
Q3 | $1.77M | Hold |
7,212
| – | – | 0.07% | 140 |
|
|
2023
Q2 | $1.84M | Sell |
7,212
-2,232
| -24% | -$568K | 0.07% | 149 |
|
|
2023
Q1 | $2.22M | Hold |
9,444
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $2.08M | Hold |
9,444
| – | – | 0.08% | 133 |
|
|
2022
Q3 | $1.96M | Hold |
9,444
| – | – | 0.08% | 129 |
|
|
2022
Q2 | $2.05M | Buy |
9,444
+875
| +10% | +$190K | 0.09% | 119 |
|
|
2022
Q1 | $2.25M | Buy |
8,569
+895
| +12% | +$235K | 0.09% | 121 |
|
|
2021
Q4 | $2.13M | Sell |
7,674
-120
| -2% | -$33.3K | 0.08% | 108 |
|
|
2021
Q3 | $1.99M | Sell |
7,794
-300
| -4% | -$76.4K | 0.08% | 106 |
|
|
2021
Q2 | $2.07M | Buy |
8,094
+255
| +3% | +$65.2K | 0.08% | 105 |
|
|
2021
Q1 | $1.86M | Buy |
7,839
+1,247
| +19% | +$296K | 0.08% | 105 |
|
|
2020
Q4 | $1.47M | Hold |
6,592
| – | – | 0.07% | 117 |
|
|
2020
Q3 | $1.29M | Hold |
6,592
| – | – | 0.06% | 117 |
|
|
2020
Q2 | $1.19M | Hold |
6,592
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $978K | Sell |
6,592
-30
| -0.5% | -$4.45K | 0.06% | 119 |
|
|
2019
Q4 | $1.25M | Hold |
6,622
| – | – | 0.07% | 120 |
|
|
2019
Q3 | $1.15M | Hold |
6,622
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $1.14M | Hold |
6,622
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $1.1M | Hold |
6,622
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $973K | Hold |
6,622
| – | – | 0.07% | 139 |
|
|
2018
Q3 | $1.14M | Hold |
6,622
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $1.08M | Buy |
+6,622
| New | +$1.08M | 0.07% | 149 |
|