Compass Financial Group (Florida)’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 | $20M | Sell |
57,044
-149
| -0.3% | -$52.3K | 10.04% | 2 |
|
|
2025
Q1 | $18.2M | Sell |
57,193
-91
| -0.2% | -$28.9K | 9.33% | 2 |
|
|
2024
Q4 | $19.1M | Sell |
57,284
-1,097
| -2% | -$367K | 9.16% | 2 |
|
|
2024
Q3 | $19.1M | Sell |
58,381
-251
| -0.4% | -$82K | 8.83% | 2 |
|
|
2024
Q2 | $18.4M | Sell |
58,632
-278
| -0.5% | -$87.3K | 9.16% | 2 |
|
|
2024
Q1 | $17.7M | Sell |
58,910
-299
| -0.5% | -$89.7K | 9.42% | 2 |
|
|
2023
Q4 | $16.2M | Sell |
59,209
-65
| -0.1% | -$17.8K | 9.12% | 2 |
|
|
2023
Q3 | $14.5M | Sell |
59,274
-60
| -0.1% | -$14.7K | 8.82% | 2 |
|
|
2023
Q2 | $15.1M | Sell |
59,334
-86
| -0.1% | -$21.9K | 9.22% | 2 |
|
|
2023
Q1 | $14M | Sell |
59,420
-964
| -2% | -$227K | 8.77% | 2 |
|
|
2022
Q4 | $13.3M | Sell |
60,384
-1,184
| -2% | -$261K | 8.69% | 2 |
|
|
2022
Q3 | $12.7M | Sell |
61,568
-35
| -0.1% | -$7.25K | 8.53% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
61,603
-368
| -0.6% | -$80K | 8.53% | 2 |
|
|
2022
Q1 | $16.3M | Sell |
61,971
-190
| -0.3% | -$49.8K | 9.75% | 2 |
|
|
2021
Q4 | $17.3M | Sell |
62,161
-81
| -0.1% | -$22.5K | 8.59% | 2 |
|
|
2021
Q3 | $15.9M | Sell |
62,242
-2,312
| -4% | -$589K | 8.7% | 2 |
|
|
2021
Q2 | $16.5M | Sell |
64,554
-197
| -0.3% | -$50.4K | 8.5% | 2 |
|
|
2021
Q1 | $15.4M | Sell |
64,751
-4,087
| -6% | -$970K | 8.7% | 2 |
|
|
2020
Q4 | $15.4M | Sell |
68,838
-158
| -0.2% | -$35.3K | 9.27% | 2 |
|
|
2020
Q3 | $13.5M | Sell |
68,996
-1,218
| -2% | -$238K | 9.81% | 2 |
|
|
2020
Q2 | $12.6M | Hold |
70,214
| – | – | 10.59% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
70,214
-4,277
| -6% | -$634K | 12.5% | 5 |
|
|
2019
Q4 | $14M | Sell |
74,491
-1,177
| -2% | -$222K | 12.67% | 2 |
|
|
2019
Q3 | $13.1M | Buy |
75,668
+441
| +0.6% | +$76.6K | 12.47% | 2 |
|
|
2019
Q2 | $13M | Sell |
75,227
-546
| -0.7% | -$94.1K | 12.39% | 2 |
|
|
2019
Q1 | $12.6M | Sell |
75,773
-789
| -1% | -$132K | 12.5% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
76,562
-321
| -0.4% | -$47.2K | 12.98% | 2 |
|
|
2018
Q3 | $13.2M | Sell |
76,883
-227
| -0.3% | -$39.1K | 14.48% | 2 |
|
|
2018
Q2 | $12.5M | Buy |
77,110
+171
| +0.2% | +$27.8K | 14.44% | 2 |
|
|
2018
Q1 | $12M | Sell |
76,939
-220
| -0.3% | -$34.4K | 14.29% | 2 |
|
|
2017
Q4 | $12.2M | Sell |
77,159
-8,500
| -10% | -$1.34M | 12.42% | 3 |
|
|
2017
Q3 | $12.8M | Sell |
85,659
-2,577
| -3% | -$385K | 14.22% | 2 |
|
|
2017
Q2 | $12.7M | Sell |
88,236
-1,814
| -2% | -$261K | 14.08% | 3 |
|
|
2017
Q1 | $12.6M | Sell |
90,050
-617
| -0.7% | -$86.3K | 12.16% | 4 |
|
|
2016
Q4 | $12.1M | Sell |
90,667
-4,682
| -5% | -$623K | 12.36% | 4 |
|
|
2016
Q3 | $12.2M | Buy |
95,349
+2,750
| +3% | +$353K | 12.42% | 4 |
|
|
2016
Q2 | $11.5M | Sell |
92,599
-718
| -0.8% | -$89K | 12.01% | 4 |
|
|
2016
Q1 | $11.3M | Sell |
93,317
-2,069
| -2% | -$250K | 11.71% | 4 |
|
|
2015
Q4 | $11.5M | Buy |
+95,386
| New | +$11.5M | 11.28% | 3 |
|