CCM
Condor Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
2,936
| – | – | 0.09% | 126 |
|
|
2025
Q1 | $933K | Hold |
2,936
| – | – | 0.09% | 128 |
|
|
2024
Q4 | $981K | Hold |
2,936
| – | – | 0.09% | 132 |
|
|
2024
Q3 | $959K | Hold |
2,936
| – | – | 0.09% | 130 |
|
|
2024
Q2 | $906K | Hold |
2,936
| – | – | 0.09% | 128 |
|
|
2024
Q1 | $881K | Hold |
2,936
| – | – | 0.09% | 129 |
|
|
2023
Q4 | $804K | Hold |
2,936
| – | – | 0.09% | 137 |
|
|
2023
Q3 | $719K | Hold |
2,936
| – | – | 0.09% | 129 |
|
|
2023
Q2 | $747K | Sell |
2,936
-1,017
| -26% | -$259K | 0.09% | 129 |
|
|
2023
Q1 | $931K | Sell |
3,953
-3,108
| -44% | -$732K | 0.12% | 126 |
|
|
2022
Q4 | $1.56M | Sell |
7,061
-15,760
| -69% | -$3.48M | 0.19% | 111 |
|
|
2022
Q3 | $4.73M | Buy |
22,821
+19,410
| +569% | +$4.02M | 0.62% | 42 |
|
|
2022
Q2 | $742K | Sell |
3,411
-6,299
| -65% | -$1.37M | 0.1% | 136 |
|
|
2022
Q1 | $2.55M | Buy |
+9,710
| New | +$2.55M | 0.28% | 85 |
|
|
2016
Q4 | – | Sell |
-6,332
| Closed | -$812K | – | 185 |
|
|
2016
Q3 | $812K | Hold |
6,332
| – | – | 0.19% | 117 |
|
|
2016
Q2 | $785K | Hold |
6,332
| – | – | 0.19% | 125 |
|
|
2016
Q1 | $765K | Buy |
+6,332
| New | +$765K | 0.19% | 125 |
|