Dynamic Advisor Solutions’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
2,819
+5
| +0.2% | +$1.76K | 0.03% | 465 |
|
|
2025
Q1 | $894K | Buy |
2,814
+4
| +0.1% | +$1.27K | 0.03% | 450 |
|
|
2024
Q4 | $939K | Sell |
2,810
-1,548
| -36% | -$517K | 0.04% | 324 |
|
|
2024
Q3 | $1.42M | Sell |
4,358
-239
| -5% | -$78.1K | 0.04% | 372 |
|
|
2024
Q2 | $1.42M | Sell |
4,597
-15
| -0.3% | -$4.63K | 0.04% | 365 |
|
|
2024
Q1 | $1.38M | Sell |
4,612
-33
| -0.7% | -$9.9K | 0.05% | 371 |
|
|
2023
Q4 | $1.25M | Buy |
4,645
+45
| +1% | +$12.1K | 0.05% | 365 |
|
|
2023
Q3 | $1.13M | Buy |
4,600
+1,481
| +47% | +$363K | 0.05% | 328 |
|
|
2023
Q2 | $794K | Sell |
3,119
-86
| -3% | -$21.9K | 0.04% | 392 |
|
|
2023
Q1 | $754K | Sell |
3,205
-12
| -0.4% | -$2.83K | 0.04% | 383 |
|
|
2022
Q4 | $710K | Buy |
3,217
+10
| +0.3% | +$2.21K | 0.05% | 351 |
|
|
2022
Q3 | $664K | Buy |
3,207
+5
| +0.2% | +$1.04K | 0.05% | 328 |
|
|
2022
Q2 | $696K | Buy |
3,202
+192
| +6% | +$41.7K | 0.05% | 318 |
|
|
2022
Q1 | $790K | Buy |
3,010
+15
| +0.5% | +$3.94K | 0.06% | 318 |
|
|
2021
Q4 | $831K | Sell |
2,995
-22
| -0.7% | -$6.1K | 0.06% | 315 |
|
|
2021
Q3 | $769K | Buy |
+3,017
| New | +$769K | 0.06% | 343 |
|
|
2018
Q4 | – | Sell |
-1,171
| Closed | -$202K | – | 424 |
|
|
2018
Q3 | $202K | Buy |
+1,171
| New | +$202K | 0.04% | 374 |
|