Breakwater Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Hold |
83
| – | – | 0.01% | 183 |
|
|
2025
Q1 | $26.4K | Hold |
83
| – | – | 0.01% | 185 |
|
|
2024
Q4 | $27.7K | Hold |
83
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $27.1K | Hold |
83
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $25.6K | Sell |
83
-13
| -14% | -$4.01K | 0.01% | 175 |
|
|
2024
Q1 | $28.8K | Buy |
+96
| New | +$28.8K | 0.01% | 163 |
|