CWM
Chesapeake 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 | $3.91M | Sell |
11,144
-504
| -4% | -$177K | 1.3% | 22 |
|
|
2025
Q1 | $3.7M | Sell |
11,648
-417
| -3% | -$132K | 1.32% | 22 |
|
|
2024
Q4 | $4.03M | Sell |
12,065
-949
| -7% | -$317K | 1.38% | 22 |
|
|
2024
Q3 | $4.25M | Sell |
13,014
-180
| -1% | -$58.8K | 1.45% | 19 |
|
|
2024
Q2 | $4.07M | Sell |
13,194
-4,802
| -27% | -$1.48M | 1.48% | 19 |
|
|
2024
Q1 | $5.4M | Sell |
17,996
-856
| -5% | -$257K | 1.97% | 12 |
|
|
2023
Q4 | $5.16M | Sell |
18,852
-763
| -4% | -$209K | 1.99% | 10 |
|
|
2023
Q3 | $4.81M | Sell |
19,615
-757
| -4% | -$186K | 2% | 11 |
|
|
2023
Q2 | $5.18M | Sell |
20,372
-204
| -1% | -$51.9K | 2.04% | 10 |
|
|
2023
Q1 | $4.84M | Sell |
20,576
-238
| -1% | -$56K | 2.02% | 11 |
|
|
2022
Q4 | $4.59M | Sell |
20,814
-379
| -2% | -$83.6K | 2.01% | 11 |
|
|
2022
Q3 | $4.39M | Sell |
21,193
-323
| -2% | -$66.9K | 2% | 11 |
|
|
2022
Q2 | $4.68M | Sell |
21,516
-352
| -2% | -$76.5K | 2% | 12 |
|
|
2022
Q1 | $5.74M | Sell |
21,868
-850
| -4% | -$223K | 2.08% | 10 |
|
|
2021
Q4 | $6.31M | Sell |
22,718
-1,205
| -5% | -$334K | 2.12% | 10 |
|
|
2021
Q3 | $6.1M | Sell |
23,923
-884
| -4% | -$225K | 2.18% | 9 |
|
|
2021
Q2 | $6.35M | Sell |
24,807
-1,756
| -7% | -$449K | 2.06% | 10 |
|
|
2021
Q1 | $6.3M | Sell |
26,563
-1,743
| -6% | -$413K | 2.11% | 10 |
|
|
2020
Q4 | $6.33M | Sell |
28,306
-899
| -3% | -$201K | 2.16% | 9 |
|
|
2020
Q3 | $5.72M | Sell |
29,205
-1,217
| -4% | -$238K | 2.14% | 10 |
|
|
2020
Q2 | $5.48M | Sell |
30,422
-482
| -2% | -$86.8K | 2.18% | 10 |
|
|
2020
Q1 | $4.58M | Sell |
30,904
-2,267
| -7% | -$336K | 2.12% | 10 |
|
|
2019
Q4 | $6.25M | Sell |
33,171
-2,095
| -6% | -$395K | 2.41% | 8 |
|
|
2019
Q3 | $6.13M | Sell |
35,266
-1,285
| -4% | -$223K | 2.5% | 7 |
|
|
2019
Q2 | $6.3M | Sell |
36,551
-1,075
| -3% | -$185K | 2.63% | 7 |
|
|
2019
Q1 | $6.27M | Sell |
37,626
-1,737
| -4% | -$290K | 2.76% | 7 |
|
|
2018
Q4 | $5.78M | Buy |
39,363
+504
| +1% | +$74K | 2.86% | 6 |
|
|
2018
Q3 | $6.7M | Buy |
38,859
+514
| +1% | +$88.6K | 2.98% | 5 |
|
|
2018
Q2 | $6.22M | Sell |
38,345
-220
| -0.6% | -$35.7K | 2.87% | 5 |
|
|
2018
Q1 | $6.03M | Buy |
+38,565
| New | +$6.03M | 2.78% | 5 |
|