Conservest Capital Advisors’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 | $13M | Buy |
37,016
+10
| +0% | +$3.51K | 1.28% | 17 |
|
|
2025
Q1 | $11.8M | Sell |
37,006
-34
| -0.1% | -$10.8K | 1.23% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
37,040
+249
| +0.7% | +$83.2K | 1.28% | 16 |
|
|
2024
Q3 | $11M | Hold |
36,791
| – | – | 1.13% | 17 |
|
|
2024
Q2 | $11M | Hold |
36,791
| – | – | 1.19% | 17 |
|
|
2024
Q1 | $11M | Buy |
36,791
+47
| +0.1% | +$14.1K | 1.13% | 17 |
|
|
2023
Q4 | $10.1M | Sell |
36,744
-3,500
| -9% | -$958K | 1.07% | 17 |
|
|
2023
Q3 | $9.86M | Sell |
40,244
-110
| -0.3% | -$27K | 1.19% | 16 |
|
|
2023
Q2 | $10.3M | Buy |
40,354
+85
| +0.2% | +$21.6K | 1.19% | 16 |
|
|
2023
Q1 | $9.48M | Buy |
40,269
+100
| +0.2% | +$23.5K | 1.13% | 16 |
|
|
2022
Q4 | $8.86M | Buy |
+40,169
| New | +$8.86M | 1.13% | 16 |
|
|
2022
Q3 | – | Sell |
-39,935
| Closed | -$8.68M | – | 17 |
|
|
2022
Q2 | $8.68M | Sell |
39,935
-1,139
| -3% | -$248K | 1.08% | 18 |
|
|
2022
Q1 | $10.8M | Buy |
41,074
+1,545
| +4% | +$405K | 1.19% | 18 |
|
|
2021
Q4 | $11M | Sell |
39,529
-858
| -2% | -$238K | 1.18% | 18 |
|
|
2021
Q3 | $10.3M | Sell |
40,387
-241
| -0.6% | -$61.4K | 1.16% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
40,628
+1,038
| +3% | +$266K | 1.17% | 18 |
|
|
2021
Q1 | $9.39M | Sell |
39,590
-259
| -0.6% | -$61.4K | 1.08% | 19 |
|
|
2020
Q4 | $8.91M | Sell |
39,849
-1,389
| -3% | -$311K | 1.07% | 19 |
|
|
2020
Q3 | $8.07M | Sell |
41,238
-424
| -1% | -$83K | 1.09% | 20 |
|
|
2020
Q2 | $7.5M | Sell |
41,662
-637
| -2% | -$115K | 1.07% | 19 |
|
|
2020
Q1 | $6.27M | Sell |
42,299
-96
| -0.2% | -$14.2K | 1.04% | 19 |
|
|
2019
Q4 | $7.99M | Sell |
42,395
-507
| -1% | -$95.6K | 1.04% | 23 |
|
|
2019
Q3 | $7.46M | Buy |
42,902
+1,520
| +4% | +$264K | 1.08% | 24 |
|
|
2019
Q2 | $7.13M | Sell |
41,382
-1,604
| -4% | -$276K | 1.05% | 22 |
|
|
2019
Q1 | $7.17M | Buy |
42,986
+70
| +0.2% | +$11.7K | 1.07% | 22 |
|
|
2018
Q4 | $6.31M | Sell |
42,916
-241
| -0.6% | -$35.4K | 1.04% | 23 |
|
|
2018
Q3 | $7.44M | Sell |
43,157
-603
| -1% | -$104K | 1.09% | 23 |
|
|
2018
Q2 | $7.1M | Sell |
43,760
-5,697
| -12% | -$925K | 1.1% | 23 |
|
|
2018
Q1 | $7.73M | Buy |
49,457
+111
| +0.2% | +$17.4K | 1.68% | 14 |
|
|
2017
Q4 | $7.81M | Sell |
49,346
-518
| -1% | -$81.9K | 1.55% | 14 |
|
|
2017
Q3 | $7.44M | Buy |
49,864
+176
| +0.4% | +$26.3K | 1.18% | 21 |
|
|
2017
Q2 | $7.16M | Hold |
49,688
| – | – | 1.52% | 14 |
|
|
2017
Q1 | $6.95M | Buy |
+49,688
| New | +$6.95M | 1.47% | 14 |
|