Cape Investment Advisory’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 | $106K | Buy |
303
+1
| +0.3% | +$351 | 0.04% | 255 |
|
|
2025
Q1 | $96K | Hold |
302
| – | – | 0.04% | 249 |
|
|
2024
Q4 | $101K | Buy |
302
+8
| +3% | +$2.67K | 0.04% | 241 |
|
|
2024
Q3 | $96.2K | Buy |
294
+6
| +2% | +$1.96K | 0.04% | 237 |
|
|
2024
Q2 | $88.9K | Hold |
288
| – | – | 0.04% | 234 |
|
|
2024
Q1 | $86.3K | Buy |
288
+1
| +0.3% | +$300 | 0.04% | 236 |
|
|
2023
Q4 | $78.6K | Buy |
287
+1
| +0.3% | +$274 | 0.04% | 270 |
|
|
2023
Q3 | $70.1K | Hold |
286
| – | – | 0.04% | 250 |
|
|
2023
Q2 | $72.8K | Hold |
286
| – | – | 0.04% | 238 |
|
|
2023
Q1 | $67.3K | Buy |
+286
| New | +$67.3K | 0.04% | 231 |
|