EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $569K | Buy |
1,703
+45
| +3% | +$15K | 0.15% | 42 |
|
|
2024
Q3 | $542K | Buy |
1,658
+5
| +0.3% | +$1.63K | 0.16% | 43 |
|
|
2024
Q2 | $510K | Buy |
1,653
+5
| +0.3% | +$1.54K | 0.18% | 40 |
|
|
2024
Q1 | $495K | Buy |
1,648
+4
| +0.2% | +$1.2K | 0.2% | 31 |
|
|
2023
Q4 | $450K | Sell |
1,644
-67
| -4% | -$18.3K | 0.2% | 33 |
|
|
2023
Q3 | $421K | Hold |
1,711
| – | – | 0.22% | 32 |
|
|
2023
Q2 | $435K | Buy |
1,711
+5
| +0.3% | +$1.27K | 0.22% | 31 |
|
|
2023
Q1 | $402K | Buy |
1,706
+6
| +0.4% | +$1.41K | 0.2% | 33 |
|
|
2022
Q4 | $375K | Buy |
1,700
+8
| +0.5% | +$1.77K | 0.2% | 31 |
|
|
2022
Q3 | $350K | Buy |
1,692
+8
| +0.5% | +$1.66K | 0.17% | 32 |
|
|
2022
Q2 | $366K | Buy |
1,684
+4
| +0.2% | +$869 | 0.14% | 33 |
|
|
2022
Q1 | $441K | Buy |
1,680
+5
| +0.3% | +$1.31K | 0.12% | 37 |
|
|
2021
Q4 | $465K | Buy |
1,675
+748
| +81% | +$208K | 0.08% | 41 |
|
|
2021
Q3 | $236K | Buy |
927
+3
| +0.3% | +$764 | 0.02% | 59 |
|
|
2021
Q2 | $236K | Sell |
924
-99
| -10% | -$25.3K | 0.02% | 50 |
|
|
2021
Q1 | $243K | Sell |
1,023
-11,479
| -92% | -$2.73M | 0.03% | 46 |
|
|
2020
Q4 | $2.8M | Buy |
12,502
+47
| +0.4% | +$10.5K | 0.44% | 13 |
|
|
2020
Q3 | $2.44M | Buy |
12,455
+50
| +0.4% | +$9.79K | 0.35% | 15 |
|
|
2020
Q2 | $2.23M | Buy |
12,405
+41
| +0.3% | +$7.38K | 0.38% | 14 |
|
|
2020
Q1 | $1.83M | Buy |
+12,364
| New | +$1.83M | 0.54% | 14 |
|