Ellis Investment Partners’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $661K | Sell |
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|
2025
Q2 | $626K | Buy |
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|
2025
Q1 | $566K | Sell |
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|
2024
Q4 | $947K | Buy |
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|
2024
Q3 | $925K | Buy |
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|
2024
Q2 | $873K | Buy |
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|
2024
Q1 | $849K | Hold |
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|
2023
Q4 | $774K | Buy |
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|
2023
Q3 | $691K | Hold |
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|
2023
Q2 | $718K | Buy |
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|
2023
Q1 | $664K | Buy |
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|
2022
Q4 | $621K | Buy |
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|
2022
Q3 | $517K | Buy |
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|
2022
Q2 | $543K | Buy |
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|
2022
Q1 | $654K | Buy |
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|
2021
Q4 | $692K | Buy |
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|
2021
Q3 | $635K | Buy |
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|
2021
Q2 | $637K | Buy |
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|
2021
Q1 | $590K | Buy |
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|
2020
Q4 | $556K | Buy |
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|
2020
Q3 | $483K | Sell |
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|
2020
Q2 | $455K | Buy |
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|
2020
Q1 | $355K | Sell |
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|
2019
Q4 | $496K | Buy |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $346K | Buy |
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|
2019
Q1 | $335K | Buy |
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