Caldwell Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4K | Hold |
98
|
|
||||
|
2025
Q1 | $31.1K | Buy |
+98
|
|
||||
|
2023
Q3 | – | Sell |
-185
|
|
||||
|
2023
Q2 | $47.1K | Hold |
185
|
|
||||
|
2023
Q1 | $43.6K | Hold |
185
|
|
||||
|
2022
Q4 | $40.8K | Sell |
185
-325
|
|
||||
|
2022
Q3 | $106K | Sell |
510
-15
|
|
||||
|
2022
Q2 | $114K | Hold |
525
|
|
||||
|
2022
Q1 | $138K | Hold |
525
|
|
||||
|
2021
Q4 | $146K | Hold |
525
|
|
||||
|
2021
Q3 | $134K | Hold |
525
|
|
||||
|
2021
Q2 | $134K | Sell |
525
-327
|
|
||||
|
2021
Q1 | $202K | Hold |
852
|
|
||||
|
2020
Q4 | $190K | Hold |
852
|
|
||||
|
2020
Q3 | $167K | Sell |
852
-30
|
|
||||
|
2020
Q2 | $159K | Hold |
882
|
|
||||
|
2020
Q1 | $131K | Sell |
882
-40
|
|
||||
|
2019
Q4 | $174K | Buy |
+922
|
|