Cape Ann Savings Bank’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 | $265K | Hold |
755
| – | – | 0.16% | 82 |
|
|
2025
Q1 | $240K | Hold |
755
| – | – | 0.15% | 83 |
|
|
2024
Q4 | $252K | Hold |
755
| – | – | 0.15% | 76 |
|
|
2024
Q3 | $247K | Hold |
755
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $233K | Hold |
755
| – | – | 0.14% | 83 |
|
|
2024
Q1 | $227K | Hold |
755
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $209K | Buy |
+755
| New | +$209K | 0.14% | 81 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$203K | – | 88 |
|
|
2021
Q4 | $203K | Buy |
+733
| New | +$203K | 0.12% | 86 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$210K | – | 64 |
|
|
2016
Q4 | $210K | Buy |
+1,550
| New | +$210K | 0.29% | 60 |
|