Delta Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6K | Sell |
167
-17
| -9% | -$5.97K | 0.01% | 246 |
|
|
2025
Q1 | $58.4K | Sell |
184
-8
| -4% | -$2.54K | 0.01% | 237 |
|
|
2024
Q4 | $64.2K | Sell |
192
-3
| -2% | -$1K | 0.01% | 237 |
|
|
2024
Q3 | $63.7K | Hold |
195
| – | – | 0.01% | 235 |
|
|
2024
Q2 | $60.2K | Hold |
195
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $58.5K | Sell |
195
-7
| -3% | -$2.1K | 0.01% | 243 |
|
|
2023
Q4 | $55.3K | Sell |
202
-3
| -1% | -$821 | 0.01% | 247 |
|
|
2023
Q3 | $50.2K | Hold |
205
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $52.2K | Hold |
205
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $48.3K | Hold |
205
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $45.2K | Buy |
+205
| New | +$45.2K | ﹤0.01% | 239 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$60K | – | 360 |
|
|
2021
Q4 | $60K | Sell |
218
-5
| -2% | -$1.38K | 0.01% | 227 |
|
|
2021
Q3 | $57K | Hold |
223
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $57K | Hold |
223
| – | – | 0.01% | 233 |
|
|
2021
Q1 | $53K | Sell |
223
-3
| -1% | -$713 | 0.01% | 231 |
|
|
2020
Q4 | $51K | Sell |
226
-70
| -24% | -$15.8K | 0.01% | 228 |
|
|
2020
Q3 | $58K | Hold |
296
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $53K | Buy |
296
+9
| +3% | +$1.61K | 0.01% | 214 |
|
|
2020
Q1 | $43K | Hold |
287
| – | – | 0.01% | 224 |
|
|
2019
Q4 | $54K | Sell |
287
-22
| -7% | -$4.14K | 0.01% | 234 |
|
|
2019
Q3 | $54K | Hold |
309
| – | – | 0.01% | 230 |
|
|
2019
Q2 | $53K | Hold |
309
| – | – | 0.01% | 215 |
|
|
2019
Q1 | $52K | Hold |
309
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $45K | Sell |
309
-4
| -1% | -$583 | 0.01% | 241 |
|
|
2018
Q3 | $54K | Buy |
313
+5
| +2% | +$863 | 0.01% | 242 |
|
|
2018
Q2 | $50K | Sell |
308
-11
| -3% | -$1.79K | 0.01% | 237 |
|
|
2018
Q1 | $50K | Hold |
319
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $50K | Buy |
319
+70
| +28% | +$11K | 0.01% | 237 |
|
|
2017
Q3 | $37K | Buy |
249
+10
| +4% | +$1.49K | 0.01% | 262 |
|
|
2017
Q2 | $34K | Hold |
239
| – | – | 0.01% | 264 |
|
|
2017
Q1 | $33K | Sell |
239
-10
| -4% | -$1.38K | 0.01% | 270 |
|
|
2016
Q4 | $33K | Sell |
249
-1
| -0.4% | -$133 | 0.01% | 267 |
|
|
2016
Q3 | $32K | Hold |
250
| – | – | 0.01% | 270 |
|
|
2016
Q2 | $31K | Hold |
250
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $30K | Hold |
250
| – | – | 0.01% | 281 |
|
|
2015
Q4 | $30K | Sell |
250
-5
| -2% | -$600 | 0.01% | 277 |
|
|
2015
Q3 | $29K | Hold |
255
| – | – | 0.01% | 275 |
|
|
2015
Q2 | $32K | Sell |
255
-47
| -16% | -$5.9K | 0.01% | 272 |
|
|
2015
Q1 | $37K | Hold |
302
| – | – | 0.01% | 261 |
|
|
2014
Q4 | $37K | Sell |
302
-63
| -17% | -$7.72K | 0.01% | 268 |
|
|
2014
Q3 | $43K | Hold |
365
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $43K | Buy |
365
+20
| +6% | +$2.36K | 0.01% | 242 |
|
|
2014
Q1 | $39K | Sell |
345
-15
| -4% | -$1.7K | 0.01% | 248 |
|
|
2013
Q4 | $40K | Sell |
360
-5
| -1% | -$556 | 0.01% | 243 |
|
|
2013
Q3 | $37K | Hold |
365
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $35K | Buy |
+365
| New | +$35K | 0.01% | 256 |
|