C
Certuity’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
10,395
+20
| +0.2% | +$7.02K | 0.34% | 52 |
|
|
2025
Q1 | $3.3M | Buy |
10,375
+20
| +0.2% | +$6.35K | 0.35% | 56 |
|
|
2024
Q4 | $3.46M | Buy |
10,355
+24
| +0.2% | +$8.02K | 0.38% | 54 |
|
|
2024
Q3 | $3.38M | Buy |
10,331
+26
| +0.3% | +$8.5K | 0.36% | 54 |
|
|
2024
Q2 | $3.18M | Buy |
10,305
+20
| +0.2% | +$6.17K | 0.25% | 54 |
|
|
2024
Q1 | $3.09M | Buy |
10,285
+669
| +7% | +$201K | 0.27% | 51 |
|
|
2023
Q4 | $2.63M | Buy |
9,616
+70
| +0.7% | +$19.2K | 0.27% | 55 |
|
|
2023
Q3 | $2.34M | Sell |
9,546
-4,123
| -30% | -$1.01M | 0.28% | 55 |
|
|
2023
Q2 | $3.48M | Buy |
13,669
+23
| +0.2% | +$5.85K | 0.4% | 40 |
|
|
2023
Q1 | $3.21M | Buy |
13,646
+32
| +0.2% | +$7.53K | 0.47% | 35 |
|
|
2022
Q4 | $3M | Sell |
13,614
-447
| -3% | -$98.6K | 0.48% | 32 |
|
|
2022
Q3 | $2.91M | Buy |
14,061
+44
| +0.3% | +$9.11K | 0.68% | 20 |
|
|
2022
Q2 | $3.05M | Buy |
14,017
+27
| +0.2% | +$5.87K | 0.79% | 22 |
|
|
2022
Q1 | $3.67M | Buy |
13,990
+27
| +0.2% | +$7.09K | 0.79% | 21 |
|
|
2021
Q4 | $3.88M | Sell |
13,963
-2,531
| -15% | -$702K | 0.83% | 19 |
|
|
2021
Q3 | $4.21M | Buy |
16,494
+14,976
| +987% | +$3.82M | 0.84% | 18 |
|
|
2021
Q2 | $388K | Sell |
1,518
-1,935
| -56% | -$495K | 0.09% | 169 |
|
|
2021
Q1 | $819K | Sell |
3,453
-65
| -2% | -$15.4K | 0.22% | 74 |
|
|
2020
Q4 | $786K | Hold |
3,518
| – | – | 0.25% | 65 |
|
|
2020
Q3 | $689K | Hold |
3,518
| – | – | 0.27% | 63 |
|
|
2020
Q2 | $633K | Sell |
3,518
-316
| -8% | -$56.9K | 0.29% | 54 |
|
|
2020
Q1 | $569K | Buy |
3,834
+1,518
| +66% | +$225K | 0.32% | 52 |
|
|
2019
Q4 | $437K | Buy |
+2,316
| New | +$437K | 0.21% | 86 |
|