Choreo LLC’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 | $709K | Sell |
2,020
-46
| -2% | -$16.1K | 0.01% | 725 |
|
|
2025
Q1 | $656K | Sell |
2,066
-690
| -25% | -$219K | 0.01% | 710 |
|
|
2024
Q4 | $923K | Buy |
2,756
+8
| +0.3% | +$2.68K | 0.01% | 607 |
|
|
2024
Q3 | $890K | Sell |
2,748
-116
| -4% | -$37.6K | 0.01% | 616 |
|
|
2024
Q2 | $886K | Buy |
2,864
+111
| +4% | +$34.3K | 0.01% | 566 |
|
|
2024
Q1 | $826K | Buy |
2,753
+896
| +48% | +$269K | 0.02% | 314 |
|
|
2023
Q4 | $508K | Sell |
1,857
-40
| -2% | -$10.9K | 0.01% | 401 |
|
|
2023
Q3 | $467K | Hold |
1,897
| – | – | 0.02% | 300 |
|
|
2023
Q2 | $483K | Hold |
1,897
| – | – | 0.02% | 295 |
|
|
2023
Q1 | $447K | Buy |
+1,897
| New | +$447K | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-846
| Closed | -$222K | – | 229 |
|
|
2022
Q1 | $222K | Hold |
846
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $235K | Hold |
846
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $216K | Hold |
846
| – | – | 0.01% | 200 |
|
|
2021
Q2 | $216K | Hold |
846
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $201K | Buy |
+846
| New | +$201K | 0.01% | 194 |
|
|
2018
Q4 | – | Sell |
-1,204
| Closed | -$208K | – | 200 |
|
|
2018
Q3 | $208K | Buy |
+1,204
| New | +$208K | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-1,802
| Closed | -$240K | – | 289 |
|
|
2016
Q4 | $240K | Sell |
1,802
-169
| -9% | -$22.5K | 0.04% | 213 |
|
|
2016
Q3 | $253K | Sell |
1,971
-158
| -7% | -$20.3K | 0.04% | 194 |
|
|
2016
Q2 | $264K | Sell |
2,129
-122
| -5% | -$15.1K | 0.05% | 168 |
|
|
2016
Q1 | $272K | Buy |
2,251
+123
| +6% | +$14.9K | 0.05% | 154 |
|
|
2015
Q4 | $256K | Buy |
2,128
+132
| +7% | +$15.9K | 0.06% | 130 |
|
|
2015
Q3 | $228K | Buy |
1,996
+93
| +5% | +$10.6K | 0.06% | 129 |
|
|
2015
Q2 | $236K | Hold |
1,903
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $236K | Hold |
1,903
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $233K | Hold |
1,903
| – | – | 0.06% | 130 |
|
|
2014
Q3 | $222K | Hold |
1,903
| – | – | 0.07% | 135 |
|
|
2014
Q2 | $224K | Buy |
+1,903
| New | +$224K | 0.06% | 127 |
|