Ellis Investment Partners’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 | $626K | Buy |
1,783
+2
| +0.1% | +$702 | 0.12% | 133 |
|
|
2025
Q1 | $566K | Sell |
1,781
-1,053
| -37% | -$335K | 0.12% | 130 |
|
|
2024
Q4 | $947K | Buy |
2,834
+2
| +0.1% | +$669 | 0.19% | 98 |
|
|
2024
Q3 | $925K | Buy |
2,832
+2
| +0.1% | +$653 | 0.18% | 104 |
|
|
2024
Q2 | $873K | Buy |
2,830
+2
| +0.1% | +$617 | 0.18% | 100 |
|
|
2024
Q1 | $849K | Hold |
2,828
| – | – | 0.18% | 99 |
|
|
2023
Q4 | $774K | Buy |
2,828
+6
| +0.2% | +$1.64K | 0.18% | 98 |
|
|
2023
Q3 | $691K | Hold |
2,822
| – | – | 0.18% | 99 |
|
|
2023
Q2 | $718K | Buy |
2,822
+2
| +0.1% | +$509 | 0.18% | 102 |
|
|
2023
Q1 | $664K | Buy |
2,820
+5
| +0.2% | +$1.18K | 0.17% | 110 |
|
|
2022
Q4 | $621K | Buy |
2,815
+314
| +13% | +$69.3K | 0.17% | 113 |
|
|
2022
Q3 | $517K | Buy |
2,501
+3
| +0.1% | +$620 | 0.14% | 120 |
|
|
2022
Q2 | $543K | Buy |
2,498
+2
| +0.1% | +$435 | 0.15% | 123 |
|
|
2022
Q1 | $654K | Buy |
2,496
+2
| +0.1% | +$524 | 0.15% | 115 |
|
|
2021
Q4 | $692K | Buy |
2,494
+2
| +0.1% | +$555 | 0.16% | 111 |
|
|
2021
Q3 | $635K | Buy |
2,492
+2
| +0.1% | +$510 | 0.16% | 106 |
|
|
2021
Q2 | $637K | Buy |
2,490
+1
| +0% | +$256 | 0.16% | 105 |
|
|
2021
Q1 | $590K | Buy |
2,489
+2
| +0.1% | +$474 | 0.16% | 108 |
|
|
2020
Q4 | $556K | Buy |
2,487
+17
| +0.7% | +$3.8K | 0.17% | 106 |
|
|
2020
Q3 | $483K | Sell |
2,470
-47
| -2% | -$9.19K | 0.17% | 102 |
|
|
2020
Q2 | $455K | Buy |
2,517
+2
| +0.1% | +$362 | 0.17% | 103 |
|
|
2020
Q1 | $355K | Sell |
2,515
-96
| -4% | -$13.6K | 0.17% | 98 |
|
|
2019
Q4 | $496K | Buy |
2,611
+618
| +31% | +$117K | 0.17% | 100 |
|
|
2019
Q3 | $341K | Buy |
1,993
+1
| +0.1% | +$171 | 0.12% | 122 |
|
|
2019
Q2 | $346K | Buy |
1,992
+2
| +0.1% | +$347 | 0.13% | 119 |
|
|
2019
Q1 | $335K | Buy |
+1,990
| New | +$335K | 0.14% | 121 |
|