CWM
Circle 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
Q1 | $7.03M | Hold |
22,119
| – | – | 0.16% | 35 |
|
|
2024
Q4 | $7.39M | Hold |
22,119
| – | – | 0.16% | 37 |
|
|
2024
Q3 | $7.23M | Hold |
22,119
| – | – | 0.16% | 36 |
|
|
2024
Q2 | $6.83M | Hold |
22,119
| – | – | 0.16% | 36 |
|
|
2024
Q1 | $6.64M | Hold |
22,119
| – | – | 0.16% | 39 |
|
|
2023
Q4 | $6.05M | Hold |
22,119
| – | – | 0.15% | 39 |
|
|
2023
Q3 | $5.42M | Buy |
22,119
+18,766
| +560% | +$4.6M | 0.14% | 41 |
|
|
2023
Q2 | $853K | Hold |
3,353
| – | – | 0.11% | 64 |
|
|
2023
Q1 | $789K | Hold |
3,353
| – | – | 0.11% | 66 |
|
|
2022
Q4 | $740K | Hold |
3,353
| – | – | 0.11% | 66 |
|
|
2022
Q3 | $694K | Hold |
3,353
| – | – | 0.11% | 67 |
|
|
2022
Q2 | $729K | Hold |
3,353
| – | – | 0.12% | 72 |
|
|
2022
Q1 | $880K | Sell |
3,353
-185
| -5% | -$48.6K | 0.12% | 77 |
|
|
2021
Q4 | $982K | Hold |
3,538
| – | – | 0.13% | 66 |
|
|
2021
Q3 | $902K | Hold |
3,538
| – | – | 0.13% | 70 |
|
|
2021
Q2 | $905K | Sell |
3,538
-125
| -3% | -$32K | 0.13% | 79 |
|
|
2021
Q1 | $869K | Hold |
3,663
| – | – | 0.14% | 72 |
|
|
2020
Q4 | $819K | Hold |
3,663
| – | – | 0.12% | 98 |
|
|
2020
Q3 | $717K | Hold |
3,663
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $660K | Hold |
3,663
| – | – | 0.12% | 91 |
|
|
2020
Q1 | $543K | Buy |
3,663
+592
| +19% | +$87.8K | 0.11% | 102 |
|
|
2019
Q4 | $579K | Buy |
+3,071
| New | +$579K | 0.1% | 96 |
|