Cornerstone Capital’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 | $337K | Sell |
959
-235
| -20% | -$82.5K | 0.04% | 83 |
|
|
2025
Q1 | $379K | Sell |
1,194
-258
| -18% | -$82K | 0.04% | 82 |
|
|
2024
Q4 | $485K | Sell |
1,452
-35
| -2% | -$11.7K | 0.05% | 83 |
|
|
2024
Q3 | $486K | Buy |
1,487
+60
| +4% | +$19.6K | 0.05% | 86 |
|
|
2024
Q2 | $440K | Sell |
1,427
-497
| -26% | -$153K | 0.04% | 79 |
|
|
2024
Q1 | $577K | Buy |
1,924
+40
| +2% | +$12K | 0.06% | 71 |
|
|
2023
Q4 | $516K | Sell |
1,884
-942
| -33% | -$258K | 0.06% | 75 |
|
|
2023
Q3 | $693K | Sell |
2,826
-265
| -9% | -$64.9K | 0.08% | 67 |
|
|
2023
Q2 | $787K | Hold |
3,091
| – | – | 0.09% | 63 |
|
|
2023
Q1 | $728K | Sell |
3,091
-950
| -24% | -$224K | 0.09% | 62 |
|
|
2022
Q4 | $892K | Buy |
4,041
+93
| +2% | +$20.5K | 0.11% | 60 |
|
|
2022
Q3 | $817K | Buy |
3,948
+52
| +1% | +$10.8K | 0.11% | 55 |
|
|
2022
Q2 | $847K | Buy |
3,896
+421
| +12% | +$91.5K | 0.11% | 57 |
|
|
2022
Q1 | $912K | Buy |
3,475
+898
| +35% | +$236K | 0.1% | 59 |
|
|
2021
Q4 | $715K | Buy |
2,577
+803
| +45% | +$223K | 0.08% | 63 |
|
|
2021
Q3 | $452K | Buy |
1,774
+409
| +30% | +$104K | 0.05% | 71 |
|
|
2021
Q2 | $349K | Buy |
1,365
+372
| +37% | +$95.1K | 0.04% | 75 |
|
|
2021
Q1 | $236K | Buy |
993
+43
| +5% | +$10.2K | 0.03% | 80 |
|
|
2020
Q4 | $212K | Buy |
+950
| New | +$212K | 0.03% | 82 |
|