Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5392 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5003 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4983 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4794 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$105K | – | 4817 |
|
|
2022
Q1 | $105K | Sell |
400
-400
| -50% | -$105K | 0.01% | 841 |
|
|
2021
Q4 | $222K | Hold |
800
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $204K | Buy |
+800
| New | +$204K | 0.01% | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4518 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4286 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4107 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$534K | – | 3998 |
|
|
2020
Q1 | $534K | Buy |
3,600
+45
| +1% | +$6.68K | 0.06% | 240 |
|
|
2019
Q4 | $670K | Buy |
3,555
+50
| +1% | +$9.42K | 0.07% | 227 |
|
|
2019
Q3 | $609K | Hold |
3,505
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $604K | Buy |
3,505
+550
| +19% | +$94.8K | 0.06% | 236 |
|
|
2019
Q1 | $492K | Buy |
2,955
+205
| +7% | +$34.1K | 0.05% | 269 |
|
|
2018
Q4 | $404K | Sell |
2,750
-150
| -5% | -$22K | 0.05% | 272 |
|
|
2018
Q3 | $502K | Buy |
+2,900
| New | +$502K | 0.14% | 153 |
|