Dakota Wealth Management’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 | $2.22M | Sell |
6,320
-412
| -6% | -$145K | 0.05% | 253 |
|
|
2025
Q1 | $2.14M | Hold |
6,732
| – | – | 0.05% | 250 |
|
|
2024
Q4 | $2.25M | Buy |
6,732
+44
| +0.7% | +$14.7K | 0.05% | 243 |
|
|
2024
Q3 | $2.19M | Hold |
6,688
| – | – | 0.05% | 259 |
|
|
2024
Q2 | $2.06M | Hold |
6,688
| – | – | 0.05% | 252 |
|
|
2024
Q1 | $2.01M | Buy |
6,688
+1,571
| +31% | +$471K | 0.05% | 260 |
|
|
2023
Q4 | $1.4M | Hold |
5,117
| – | – | 0.05% | 262 |
|
|
2023
Q3 | $1.25M | Buy |
5,117
+373
| +8% | +$91.4K | 0.06% | 256 |
|
|
2023
Q2 | $1.21M | Sell |
4,744
-425
| -8% | -$108K | 0.06% | 228 |
|
|
2023
Q1 | $1.22M | Sell |
5,169
-7
| -0.1% | -$1.65K | 0.08% | 204 |
|
|
2022
Q4 | $1.14M | Sell |
5,176
-300
| -5% | -$66.2K | 0.08% | 205 |
|
|
2022
Q3 | $1.13M | Buy |
5,476
+2,980
| +119% | +$617K | 0.09% | 200 |
|
|
2022
Q2 | $543K | Buy |
2,496
+1,316
| +112% | +$286K | 0.05% | 264 |
|
|
2022
Q1 | $310K | Buy |
+1,180
| New | +$310K | 0.03% | 356 |
|