CoreCap Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,521
+1,079
| +75% | +$379K | 0.04% | 375 |
|
|
2025
Q1 | $458K | Sell |
1,442
-201
| -12% | -$63.8K | 0.02% | 491 |
|
|
2024
Q4 | $549K | Buy |
1,643
+366
| +29% | +$122K | 0.03% | 449 |
|
|
2024
Q3 | $417K | Buy |
+1,277
| New | +$417K | 0.02% | 505 |
|
|
2024
Q2 | – | Sell |
-347
| Closed | -$104K | – | 2127 |
|
|
2024
Q1 | $104K | Buy |
+347
| New | +$104K | 0.01% | 826 |
|