Chilton Capital Management’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 | $365K | Sell |
1,040
-570
| -35% | -$200K | 0.01% | 181 |
|
|
2025
Q1 | $511K | Sell |
1,610
-630
| -28% | -$200K | 0.02% | 164 |
|
|
2024
Q4 | $749K | Sell |
2,240
-150
| -6% | -$50.1K | 0.03% | 145 |
|
|
2024
Q3 | $781K | Hold |
2,390
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $738K | Sell |
2,390
-115
| -5% | -$35.5K | 0.03% | 143 |
|
|
2024
Q1 | $752K | Hold |
2,505
| – | – | 0.04% | 146 |
|
|
2023
Q4 | $686K | Hold |
2,505
| – | – | 0.03% | 147 |
|
|
2023
Q3 | $614K | Hold |
2,505
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $637K | Sell |
2,505
-799
| -24% | -$203K | 0.03% | 141 |
|
|
2023
Q1 | $778K | Sell |
3,304
-30
| -0.9% | -$7.06K | 0.04% | 133 |
|
|
2022
Q4 | $736K | Sell |
3,334
-102
| -3% | -$22.5K | 0.05% | 142 |
|
|
2022
Q3 | $711K | Buy |
3,436
+102
| +3% | +$21.1K | 0.05% | 137 |
|
|
2022
Q2 | $725K | Hold |
3,334
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $875K | Sell |
3,334
-21
| -0.6% | -$5.51K | 0.05% | 133 |
|
|
2021
Q4 | $931K | Buy |
3,355
+241
| +8% | +$66.9K | 0.05% | 131 |
|
|
2021
Q3 | $794K | Hold |
3,114
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $797K | Hold |
3,114
| – | – | 0.05% | 137 |
|
|
2021
Q1 | $739K | Buy |
+3,114
| New | +$739K | 0.05% | 126 |
|
|
2014
Q1 | – | Sell |
-105
| Closed | -$11.6K | – | 229 |
|
|
2013
Q4 | $11.6K | Sell |
105
-100
| -49% | -$11.1K | ﹤0.01% | 321 |
|
|
2013
Q3 | $20.7K | Sell |
205
-140
| -41% | -$14.2K | ﹤0.01% | 290 |
|
|
2013
Q2 | $33K | Buy |
+345
| New | +$33K | ﹤0.01% | 277 |
|