CWM
Campbell Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $20.8M | Buy |
62,225
+1,186
| +2% | +$396K | 1.87% | 12 |
|
|
2024
Q3 | $19.9M | Buy |
+61,039
| New | +$19.9M | 1.78% | 15 |
|
|
2024
Q2 | – | Sell |
-58,286
| Closed | -$17.5M | – | 68 |
|
|
2024
Q1 | $17.5M | Sell |
58,286
-20,426
| -26% | -$6.13M | 1.74% | 15 |
|
|
2023
Q4 | $21.5M | Buy |
78,712
+1,114
| +1% | +$305K | 2.56% | 12 |
|
|
2023
Q3 | $19M | Sell |
77,598
-2,177
| -3% | -$533K | 2.31% | 14 |
|
|
2023
Q2 | $20.3M | Buy |
79,775
+2,130
| +3% | +$542K | 2.61% | 12 |
|
|
2023
Q1 | $18.3M | Buy |
77,645
+1,359
| +2% | +$320K | 2.29% | 15 |
|
|
2022
Q4 | $16.8M | Buy |
76,286
+1,436
| +2% | +$317K | 2.34% | 15 |
|
|
2022
Q3 | $15.5M | Sell |
74,850
-1,299
| -2% | -$269K | 2.24% | 15 |
|
|
2022
Q2 | $16.6M | Buy |
76,149
+1,081
| +1% | +$235K | 2.32% | 13 |
|
|
2022
Q1 | $19.7M | Buy |
75,068
+344
| +0.5% | +$90.3K | 2.4% | 13 |
|
|
2021
Q4 | $20.7M | Buy |
74,724
+1,765
| +2% | +$490K | 2.37% | 13 |
|
|
2021
Q3 | $18.6M | Buy |
72,959
+124
| +0.2% | +$31.6K | 2.49% | 12 |
|
|
2021
Q2 | $18.6M | Buy |
72,835
+1,179
| +2% | +$302K | 2.52% | 12 |
|
|
2021
Q1 | $17M | Buy |
71,656
+2,386
| +3% | +$566K | 2.33% | 12 |
|
|
2020
Q4 | $15.5M | Buy |
69,270
+2,417
| +4% | +$540K | 2.26% | 12 |
|
|
2020
Q3 | $13.1M | Buy |
66,853
+2,354
| +4% | +$461K | 2.14% | 10 |
|
|
2020
Q2 | $11.6M | Buy |
64,499
+16,483
| +34% | +$2.97M | 2.02% | 11 |
|
|
2020
Q1 | $7.12M | Buy |
48,016
+2,804
| +6% | +$416K | 1.55% | 13 |
|
|
2019
Q4 | $8.52M | Buy |
45,212
+2,399
| +6% | +$452K | 1.71% | 13 |
|
|
2019
Q3 | $7.44M | Buy |
42,813
+2,814
| +7% | +$489K | 1.65% | 13 |
|
|
2019
Q2 | $6.89M | Buy |
39,999
+3,824
| +11% | +$659K | 1.65% | 13 |
|
|
2019
Q1 | $6.03M | Buy |
36,175
+2,106
| +6% | +$351K | 1.6% | 13 |
|
|
2018
Q4 | $5.01M | Buy |
+34,069
| New | +$5.01M | 1.54% | 13 |
|