Creative Planning’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 | $12.8M | Buy |
36,493
+163
| +0.4% | +$57.2K | 0.01% | 453 |
|
|
2025
Q1 | $11.5M | Buy |
36,330
+118
| +0.3% | +$37.5K | 0.01% | 443 |
|
|
2024
Q4 | $12.1M | Buy |
36,212
+1,512
| +4% | +$505K | 0.01% | 396 |
|
|
2024
Q3 | $11.3M | Sell |
34,700
-977
| -3% | -$319K | 0.01% | 402 |
|
|
2024
Q2 | $11M | Sell |
35,677
-426
| -1% | -$131K | 0.01% | 391 |
|
|
2024
Q1 | $10.8M | Buy |
36,103
+790
| +2% | +$237K | 0.01% | 385 |
|
|
2023
Q4 | $9.67M | Buy |
35,313
+2,787
| +9% | +$763K | 0.02% | 385 |
|
|
2023
Q3 | $7.97M | Buy |
32,526
+513
| +2% | +$126K | 0.01% | 410 |
|
|
2023
Q2 | $8.15M | Buy |
32,013
+829
| +3% | +$211K | 0.01% | 395 |
|
|
2023
Q1 | $7.34M | Buy |
31,184
+67
| +0.2% | +$15.8K | 0.01% | 405 |
|
|
2022
Q4 | $6.87M | Sell |
31,117
-936
| -3% | -$207K | 0.01% | 408 |
|
|
2022
Q3 | $6.64M | Sell |
32,053
-2,098
| -6% | -$434K | 0.01% | 382 |
|
|
2022
Q2 | $7.42M | Sell |
34,151
-467
| -1% | -$102K | 0.01% | 373 |
|
|
2022
Q1 | $9.08M | Sell |
34,618
-269
| -0.8% | -$70.6K | 0.01% | 336 |
|
|
2021
Q4 | $9.68M | Sell |
34,887
-709
| -2% | -$197K | 0.02% | 290 |
|
|
2021
Q3 | $9.07M | Sell |
35,596
-12,084
| -25% | -$3.08M | 0.02% | 285 |
|
|
2021
Q2 | $12.2M | Buy |
47,680
+24,742
| +108% | +$6.33M | 0.02% | 237 |
|
|
2021
Q1 | $5.44M | Buy |
22,938
+78
| +0.3% | +$18.5K | 0.01% | 394 |
|
|
2020
Q4 | $5.11M | Buy |
22,860
+2,313
| +11% | +$517K | 0.01% | 365 |
|
|
2020
Q3 | $4.02M | Buy |
20,547
+5,233
| +34% | +$1.02M | 0.01% | 348 |
|
|
2020
Q2 | $2.76M | Buy |
15,314
+7,014
| +85% | +$1.26M | 0.01% | 395 |
|
|
2020
Q1 | $1.23M | Sell |
8,300
-418
| -5% | -$62K | ﹤0.01% | 563 |
|
|
2019
Q4 | $1.64M | Sell |
8,718
-32
| -0.4% | -$6.03K | ﹤0.01% | 578 |
|
|
2019
Q3 | $1.52M | Sell |
8,750
-17
| -0.2% | -$2.95K | ﹤0.01% | 583 |
|
|
2019
Q2 | $1.51M | Buy |
8,767
+310
| +4% | +$53.4K | 0.01% | 587 |
|
|
2019
Q1 | $1.41M | Sell |
8,457
-43
| -0.5% | -$7.17K | 0.01% | 592 |
|
|
2018
Q4 | $1.25M | Sell |
8,500
-50
| -0.6% | -$7.35K | 0.01% | 579 |
|
|
2018
Q3 | $1.47M | Buy |
8,550
+1,829
| +27% | +$315K | 0.01% | 581 |
|
|
2018
Q2 | $1.09M | Buy |
6,721
+3,298
| +96% | +$535K | ﹤0.01% | 699 |
|
|
2018
Q1 | $535K | Sell |
3,423
-297
| -8% | -$46.4K | ﹤0.01% | 1038 |
|
|
2017
Q4 | $588K | Buy |
3,720
+55
| +2% | +$8.69K | ﹤0.01% | 973 |
|
|
2017
Q3 | $547K | Buy |
3,665
+857
| +31% | +$128K | ﹤0.01% | 997 |
|
|
2017
Q2 | $404K | Buy |
2,808
+341
| +14% | +$49.1K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $345K | Sell |
2,467
-36
| -1% | -$5.03K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $333K | Sell |
2,503
-95
| -4% | -$12.6K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $333K | Buy |
2,598
+548
| +27% | +$70.2K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $254K | Sell |
2,050
-386
| -16% | -$47.8K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $294K | Buy |
2,436
+912
| +60% | +$110K | ﹤0.01% | 1005 |
|
|
2015
Q4 | $183K | Sell |
1,524
-75
| -5% | -$9.01K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $182K | Buy |
+1,599
| New | +$182K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-1,431
| Closed | -$177K | – | 1963 |
|
|
2015
Q1 | $177K | Buy |
1,431
+521
| +57% | +$64.4K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $111K | Buy |
910
+49
| +6% | +$5.98K | ﹤0.01% | 1492 |
|
|
2014
Q3 | $101K | Sell |
861
-1,349
| -61% | -$158K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $260K | Buy |
2,210
+464
| +27% | +$54.6K | ﹤0.01% | 909 |
|
|
2014
Q1 | $196K | Buy |
1,746
+949
| +119% | +$107K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $88K | Hold |
797
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q3 | $81K | Sell |
797
-9
| -1% | -$915 | ﹤0.01% | 1245 |
|
|
2013
Q2 | $78K | Buy |
+806
| New | +$78K | ﹤0.01% | 1119 |
|