Brooklyn FI’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 | $27.1M | Buy |
77,290
+1,295
| +2% | +$455K | 6.95% | 4 |
|
|
2025
Q1 | $24.3M | Buy |
75,995
+3,590
| +5% | +$1.15M | 7.51% | 4 |
|
|
2024
Q4 | $24.2M | Sell |
72,405
-1,054
| -1% | -$352K | 8.05% | 3 |
|
|
2024
Q3 | $24M | Sell |
73,459
-86
| -0.1% | -$28.1K | 8.45% | 3 |
|
|
2024
Q2 | $22.7M | Buy |
73,545
+1,235
| +2% | +$381K | 8.87% | 3 |
|
|
2024
Q1 | $21.7M | Buy |
72,310
+314
| +0.4% | +$94.2K | 8.92% | 2 |
|
|
2023
Q4 | $19.7M | Buy |
71,996
+3,851
| +6% | +$1.05M | 9.26% | 1 |
|
|
2023
Q3 | $16.7M | Sell |
68,145
-785
| -1% | -$192K | 8.98% | 2 |
|
|
2023
Q2 | $17.5M | Buy |
68,930
+26,610
| +63% | +$6.77M | 9.56% | 2 |
|
|
2023
Q1 | $11.7M | Buy |
42,320
+21,897
| +107% | +$6.08M | 10.91% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
20,423
-38,800
| -66% | -$26.4M | 9.95% | 1 |
|
|
2022
Q3 | $12.3M | Buy |
59,223
+41,952
| +243% | +$8.69M | 10.45% | 1 |
|
|
2022
Q2 | $8.11M | Sell |
17,271
-13,824
| -44% | -$6.49M | 8.02% | 5 |
|
|
2022
Q1 | $8.16M | Sell |
31,095
-11,225
| -27% | -$2.94M | 7.07% | 4 |
|
|
2021
Q4 | $11.7M | Buy |
+42,320
| New | +$11.7M | 11.03% | 2 |
|