CA
Clearstead Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
104,078
+3,695
| +4% | +$1.3M | 0.51% | 44 |
|
|
2025
Q1 | $31.9M | Buy |
100,383
+6,878
| +7% | +$2.18M | 0.49% | 46 |
|
|
2024
Q4 | $31.3M | Buy |
93,505
+302
| +0.3% | +$101K | 0.47% | 48 |
|
|
2024
Q3 | $30.5M | Sell |
93,203
-697
| -0.7% | -$228K | 0.47% | 48 |
|
|
2024
Q2 | $29M | Buy |
93,900
+4,223
| +5% | +$1.3M | 0.49% | 46 |
|
|
2024
Q1 | $26.7M | Buy |
89,677
+7
| +0% | +$2.08K | 1.32% | 15 |
|
|
2023
Q4 | $24.5M | Sell |
89,670
-90,274
| -50% | -$24.7M | 1.3% | 15 |
|
|
2023
Q3 | $44.1M | Buy |
179,944
+88,402
| +97% | +$21.7M | 1.28% | 15 |
|
|
2023
Q2 | $23.3M | Sell |
91,542
-191
| -0.2% | -$48.6K | 1.41% | 13 |
|
|
2023
Q1 | $21.6M | Sell |
91,733
-430
| -0.5% | -$101K | 1.57% | 12 |
|
|
2022
Q4 | $20.3M | Sell |
92,163
-58
| -0.1% | -$12.8K | 1.59% | 13 |
|
|
2022
Q3 | $19.1M | Sell |
92,221
-2,162
| -2% | -$448K | 1.76% | 10 |
|
|
2022
Q2 | $20.5M | Sell |
94,383
-229
| -0.2% | -$49.8K | 1.6% | 10 |
|
|
2022
Q1 | $24.8M | Sell |
94,612
-90
| -0.1% | -$23.6K | 1.68% | 10 |
|
|
2021
Q4 | $26.3M | Sell |
94,702
-4
| -0% | -$1.11K | 1.79% | 9 |
|
|
2021
Q3 | $24.1M | Sell |
94,706
-1,444
| -2% | -$368K | 1.8% | 10 |
|
|
2021
Q2 | $24.6M | Sell |
96,150
-932
| -1% | -$239K | 1.89% | 10 |
|
|
2021
Q1 | $23M | Sell |
97,082
-96
| -0.1% | -$22.8K | 1.92% | 10 |
|
|
2020
Q4 | $21.7M | Sell |
97,178
-499
| -0.5% | -$112K | 1.98% | 8 |
|
|
2020
Q3 | $19.1M | Buy |
97,677
+2
| +0% | +$391 | 2.05% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
97,675
+26
| +0% | +$4.68K | 2.03% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
97,649
+3,344
| +4% | +$496K | 2.11% | 10 |
|
|
2019
Q4 | $17.8M | Buy |
94,305
+1
| +0% | +$188 | 2.16% | 11 |
|
|
2019
Q3 | $16.4M | Sell |
94,304
-711
| -0.7% | -$124K | 2.19% | 11 |
|
|
2019
Q2 | $16.4M | Buy |
95,015
+11,154
| +13% | +$1.92M | 2.18% | 11 |
|
|
2019
Q1 | $14M | Buy |
83,861
+1
| +0% | +$167 | 1.93% | 12 |
|
|
2018
Q4 | $12.3M | Sell |
83,860
-5,851
| -7% | -$860K | 1.92% | 13 |
|
|
2018
Q3 | $15.5M | Sell |
89,711
-592
| -0.7% | -$102K | 2.12% | 13 |
|
|
2018
Q2 | $14.7M | Sell |
90,303
-7,121
| -7% | -$1.16M | 2.09% | 11 |
|
|
2018
Q1 | $15.2M | Buy |
97,424
+66
| +0.1% | +$10.3K | 2.21% | 10 |
|
|
2017
Q4 | $15.4M | Sell |
97,358
-248
| -0.3% | -$39.2K | 2.09% | 10 |
|
|
2017
Q3 | $14.6M | Sell |
97,606
-102
| -0.1% | -$15.2K | 1.9% | 11 |
|
|
2017
Q2 | $14.1M | Buy |
97,708
+250
| +0.3% | +$36K | 2.06% | 11 |
|
|
2017
Q1 | $13.6M | Buy |
97,458
+4,636
| +5% | +$649K | 1.98% | 11 |
|
|
2016
Q4 | $12.3M | Buy |
+92,822
| New | +$12.3M | 2% | 9 |
|