Duncker Streett & Co’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 | $197K | Hold |
560
| – | – | 0.04% | 231 |
|
|
2025
Q1 | $178K | Hold |
560
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $187K | Hold |
560
| – | – | 0.03% | 232 |
|
|
2024
Q3 | $183K | Hold |
560
| – | – | 0.03% | 241 |
|
|
2024
Q2 | $173K | Hold |
560
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $168K | Hold |
560
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $153K | Hold |
560
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $137K | Hold |
560
| – | – | 0.03% | 239 |
|
|
2023
Q2 | $143K | Buy |
560
+320
| +133% | +$81.4K | 0.03% | 232 |
|
|
2023
Q1 | $56.5K | Hold |
240
| – | – | 0.01% | 288 |
|
|
2022
Q4 | $53K | Hold |
240
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $50K | Hold |
240
| – | – | 0.01% | 296 |
|
|
2022
Q2 | $52K | Hold |
240
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $63K | Hold |
240
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $67K | Hold |
240
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $61K | Hold |
240
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $61K | Hold |
240
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $57K | Hold |
240
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $54K | Hold |
240
| – | – | 0.01% | 330 |
|
|
2020
Q3 | $47K | Hold |
240
| – | – | 0.01% | 330 |
|
|
2020
Q2 | $43K | Hold |
240
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $36K | Hold |
240
| – | – | 0.01% | 346 |
|
|
2019
Q4 | $45K | Buy |
+240
| New | +$45K | 0.01% | 362 |
|
|
2019
Q3 | – | Sell |
-240
| Closed | -$41K | – | 375 |
|
|
2019
Q2 | $41K | Hold |
240
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $40K | Hold |
240
| – | – | 0.01% | 389 |
|
|
2018
Q4 | $35K | Hold |
240
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $41K | Hold |
240
| – | – | 0.01% | 406 |
|
|
2018
Q2 | $39K | Hold |
240
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $38K | Hold |
240
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $38K | Hold |
240
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $36K | Hold |
240
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $35K | Hold |
240
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $34K | Hold |
240
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $32K | Hold |
240
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $31K | Hold |
240
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $30K | Hold |
240
| – | – | 0.01% | 411 |
|
|
2016
Q1 | $29K | Hold |
240
| – | – | 0.01% | 413 |
|
|
2015
Q4 | $29K | Hold |
240
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $27K | Hold |
240
| – | – | 0.01% | 418 |
|
|
2015
Q2 | $30K | Hold |
240
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $30K | Hold |
240
| – | – | 0.01% | 438 |
|
|
2014
Q4 | $29K | Hold |
240
| – | – | 0.01% | 436 |
|
|
2014
Q3 | $28K | Hold |
240
| – | – | 0.01% | 434 |
|
|
2014
Q2 | $28K | Hold |
240
| – | – | 0.01% | 439 |
|
|
2014
Q1 | $27K | Hold |
240
| – | – | 0.01% | 429 |
|
|
2013
Q4 | $27K | Hold |
240
| – | – | 0.01% | 416 |
|
|
2013
Q3 | $24K | Hold |
240
| – | – | 0.01% | 410 |
|
|
2013
Q2 | $23K | Buy |
+240
| New | +$23K | 0.01% | 418 |
|