EFG
Embree Financial Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
71,754
-662
| -0.9% | -$232K | 3.79% | 6 |
|
|
2025
Q1 | $23M | Sell |
72,416
-919
| -1% | -$292K | 3.85% | 5 |
|
|
2024
Q4 | $24.5M | Sell |
73,335
-108
| -0.1% | -$36.1K | 4.19% | 5 |
|
|
2024
Q3 | $24M | Buy |
73,443
+246
| +0.3% | +$80.4K | 4.27% | 5 |
|
|
2024
Q2 | $22.6M | Sell |
73,197
-3,297
| -4% | -$1.02M | 4.34% | 5 |
|
|
2024
Q1 | $23M | Sell |
76,494
-1,449
| -2% | -$435K | 4.5% | 5 |
|
|
2023
Q4 | $21.3M | Buy |
+77,943
| New | +$21.3M | 4.49% | 5 |
|