CCA
Cobblestone Capital 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 | $811K | Hold |
2,310
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $734K | Sell |
2,310
-12
| -0.5% | -$3.81K | 0.04% | 158 |
|
|
2024
Q4 | $776K | Hold |
2,322
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $759K | Hold |
2,322
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $717K | Sell |
2,322
-1
| -0% | -$309 | 0.04% | 145 |
|
|
2024
Q1 | $697K | Hold |
2,323
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $636K | Hold |
2,323
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $569K | Hold |
2,323
| – | – | 0.04% | 152 |
|
|
2023
Q2 | $591K | Sell |
2,323
-2
| -0.1% | -$509 | 0.04% | 156 |
|
|
2023
Q1 | $547K | Hold |
2,325
| – | – | 0.04% | 154 |
|
|
2022
Q4 | $513K | Buy |
2,325
+175
| +8% | +$38.6K | 0.04% | 163 |
|
|
2022
Q3 | $445K | Buy |
+2,150
| New | +$445K | 0.04% | 169 |
|
|
2022
Q2 | – | Sell |
-1,165
| Closed | -$306K | – | 258 |
|
|
2022
Q1 | $306K | Buy |
1,165
+315
| +37% | +$82.7K | 0.02% | 212 |
|
|
2021
Q4 | $236K | Hold |
850
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $217K | Sell |
850
-20
| -2% | -$5.11K | 0.01% | 242 |
|
|
2021
Q2 | $223K | Sell |
870
-38
| -4% | -$9.74K | 0.02% | 244 |
|
|
2021
Q1 | $215K | Sell |
908
-38
| -4% | -$9K | 0.02% | 245 |
|
|
2020
Q4 | $211K | Buy |
+946
| New | +$211K | 0.02% | 237 |
|