Corundum Group’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 | – | Sell |
-745
| Closed | -$249K | – | 100 |
|
|
2024
Q4 | $249K | Buy |
+745
| New | +$249K | 0.09% | 90 |
|
|
2018
Q2 | $778K | Sell |
4,796
-17
| -0.4% | -$2.76K | 0.96% | 12 |
|
|
2018
Q1 | $752K | Buy |
4,813
+944
| +24% | +$147K | 0.81% | 12 |
|
|
2017
Q4 | $612K | Sell |
3,869
-203
| -5% | -$32.1K | 0.66% | 15 |
|
|
2017
Q3 | $608 | Buy |
4,072
+1,276
| +46% | +$191 | 0.64% | 16 |
|
|
2017
Q2 | $403K | Buy |
2,796
+537
| +24% | +$77.4K | 0.89% | 14 |
|
|
2017
Q1 | $316K | Buy |
2,259
+159
| +8% | +$22.2K | 0.4% | 18 |
|
|
2016
Q4 | $279K | Sell |
2,100
-16
| -0.8% | -$2.13K | 0.41% | 20 |
|
|
2016
Q3 | $271K | Buy |
2,116
+36
| +2% | +$4.61K | 0.44% | 22 |
|
|
2016
Q2 | $258K | Sell |
2,080
-303
| -13% | -$37.6K | 0.4% | 20 |
|
|
2016
Q1 | $288K | Buy |
2,383
+190
| +9% | +$23K | 0.76% | 17 |
|
|
2015
Q4 | $249K | Buy |
+2,193
| New | +$249K | 0.74% | 17 |
|
|
2014
Q2 | – | Sell |
-2,666
| Closed | -$299K | – | 14 |
|
|
2014
Q1 | $299K | Buy |
2,666
+305
| +13% | +$34.2K | 1.45% | 6 |
|
|
2013
Q4 | $261K | Buy |
2,361
+321
| +16% | +$35.5K | 1.23% | 7 |
|
|
2013
Q3 | $207K | Buy |
+2,040
| New | +$207K | 1.16% | 9 |
|