EIA
Eldridge Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Hold |
1,009
| – | – | 0.07% | 130 |
|
|
2025
Q1 | $321K | Hold |
1,009
| – | – | 0.07% | 133 |
|
|
2024
Q4 | $337K | Sell |
1,009
-355
| -26% | -$119K | 0.08% | 126 |
|
|
2024
Q3 | $446K | Hold |
1,364
| – | – | 0.1% | 114 |
|
|
2024
Q2 | $421K | Hold |
1,364
| – | – | 0.11% | 106 |
|
|
2024
Q1 | $409K | Sell |
1,364
-20
| -1% | -$6K | 0.11% | 112 |
|
|
2023
Q4 | $379K | Sell |
1,384
-40
| -3% | -$11K | 0.1% | 110 |
|
|
2023
Q3 | $349K | Hold |
1,424
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $362K | Hold |
1,424
| – | – | 0.12% | 104 |
|
|
2023
Q1 | $335K | Hold |
1,424
| – | – | 0.12% | 107 |
|
|
2022
Q4 | $314K | Sell |
1,424
-85
| -6% | -$18.7K | 0.11% | 105 |
|
|
2022
Q3 | $312K | Hold |
1,509
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $328K | Sell |
1,509
-85
| -5% | -$18.5K | 0.12% | 94 |
|
|
2022
Q1 | $418K | Buy |
1,594
+1
| +0.1% | +$262 | 0.14% | 88 |
|
|
2021
Q4 | $442K | Buy |
1,593
+21
| +1% | +$5.83K | 0.15% | 90 |
|
|
2021
Q3 | $401K | Hold |
1,572
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $402K | Buy |
1,572
+1
| +0.1% | +$256 | 0.15% | 78 |
|
|
2021
Q1 | $373K | Hold |
1,571
| – | – | 0.14% | 81 |
|
|
2020
Q4 | $351K | Buy |
1,571
+104
| +7% | +$23.2K | 0.15% | 76 |
|
|
2020
Q3 | $287K | Buy |
1,467
+1
| +0.1% | +$196 | 0.14% | 78 |
|
|
2020
Q2 | $264K | Buy |
1,466
+3
| +0.2% | +$540 | 0.13% | 81 |
|
|
2020
Q1 | $217K | Buy |
1,463
+1
| +0.1% | +$148 | 0.12% | 80 |
|
|
2019
Q4 | $276K | Buy |
1,462
+1
| +0.1% | +$189 | 0.14% | 79 |
|
|
2019
Q3 | $254K | Sell |
1,461
-49
| -3% | -$8.52K | 0.13% | 80 |
|
|
2019
Q2 | $260K | Buy |
1,510
+2
| +0.1% | +$344 | 0.14% | 69 |
|
|
2019
Q1 | $251K | Buy |
1,508
+1
| +0.1% | +$166 | 0.14% | 70 |
|
|
2018
Q4 | $221K | Sell |
1,507
-73
| -5% | -$10.7K | 0.14% | 72 |
|
|
2018
Q3 | $272K | Buy |
+1,580
| New | +$272K | 0.17% | 55 |
|