CRWM
Castle Rock Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
7,773
-3,369
| -30% | -$1.21M | 0.65% | 34 |
|
|
2025
Q1 | $3.54M | Sell |
11,142
-2,291
| -17% | -$729K | 0.96% | 20 |
|
|
2024
Q4 | $4.68M | Buy |
13,433
+822
| +7% | +$286K | 1.11% | 19 |
|
|
2024
Q3 | $4.1M | Buy |
12,611
+448
| +4% | +$146K | 0.98% | 20 |
|
|
2024
Q2 | $3.76M | Buy |
12,163
+634
| +5% | +$196K | 0.94% | 20 |
|
|
2024
Q1 | $3.3M | Buy |
11,529
+2,412
| +26% | +$691K | 0.9% | 20 |
|
|
2023
Q4 | $2.45M | Buy |
9,117
+2,390
| +36% | +$641K | 0.74% | 24 |
|
|
2023
Q3 | $1.65M | Buy |
6,727
+157
| +2% | +$38.5K | 0.55% | 39 |
|
|
2023
Q2 | $1.67M | Buy |
6,570
+86
| +1% | +$21.9K | 0.57% | 38 |
|
|
2023
Q1 | $1.53M | Sell |
6,484
-621
| -9% | -$146K | 0.55% | 41 |
|
|
2022
Q4 | $1.66M | Buy |
7,105
+2,973
| +72% | +$697K | 0.74% | 32 |
|
|
2022
Q3 | $857K | Buy |
4,132
+1,331
| +48% | +$276K | 0.43% | 56 |
|
|
2022
Q2 | $630K | Sell |
2,801
-738
| -21% | -$166K | 0.32% | 89 |
|
|
2022
Q1 | $914K | Buy |
3,539
+2,475
| +233% | +$639K | 0.42% | 61 |
|
|
2021
Q4 | $271K | Buy |
1,064
+18
| +2% | +$4.59K | 0.11% | 209 |
|
|
2021
Q3 | $292K | Sell |
1,046
-7
| -0.7% | -$1.95K | 0.1% | 209 |
|
|
2021
Q2 | $277K | Sell |
1,053
-70
| -6% | -$18.4K | 0.1% | 208 |
|
|
2021
Q1 | $277K | Buy |
+1,123
| New | +$277K | 0.11% | 212 |
|
|
2020
Q1 | – | Sell |
-2,572
| Closed | -$504K | – | 157 |
|
|
2019
Q4 | $504K | Buy |
+2,572
| New | +$504K | 0.45% | 87 |
|