EPP
ETF Portfolio Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
3,702
+31
| +0.8% | +$10.9K | 0.36% | 31 |
|
|
2025
Q1 | $1.17M | Sell |
3,671
-6
| -0.2% | -$1.91K | 0.35% | 32 |
|
|
2024
Q4 | $1.23M | Sell |
3,677
-1,362
| -27% | -$455K | 0.37% | 26 |
|
|
2024
Q3 | $1.65M | Sell |
5,039
-238
| -5% | -$77.8K | 0.49% | 24 |
|
|
2024
Q2 | $1.63M | Buy |
5,277
+41
| +0.8% | +$12.7K | 0.51% | 23 |
|
|
2024
Q1 | $1.57M | Sell |
5,236
-30
| -0.6% | -$9K | 0.5% | 25 |
|
|
2023
Q4 | $1.44M | Sell |
5,266
-1
| -0% | -$274 | 0.48% | 23 |
|
|
2023
Q3 | $1.29M | Sell |
5,267
-273
| -5% | -$66.9K | 0.48% | 23 |
|
|
2023
Q2 | $1.41M | Sell |
5,540
-169
| -3% | -$43K | 0.51% | 23 |
|
|
2023
Q1 | $1.34M | Sell |
5,709
-50
| -0.9% | -$11.8K | 0.51% | 25 |
|
|
2022
Q4 | $1.27M | Buy |
5,759
+313
| +6% | +$69.1K | 0.53% | 26 |
|
|
2022
Q3 | $1.13M | Buy |
5,446
+133
| +3% | +$27.5K | 0.5% | 25 |
|
|
2022
Q2 | $1.16M | Buy |
5,313
+112
| +2% | +$24.3K | 0.5% | 25 |
|
|
2022
Q1 | $1.37M | Buy |
5,201
+40
| +0.8% | +$10.5K | 0.51% | 21 |
|
|
2021
Q4 | $1.43M | Buy |
5,161
+145
| +3% | +$40.2K | 0.55% | 19 |
|
|
2021
Q3 | $1.28M | Sell |
5,016
-100
| -2% | -$25.5K | 0.51% | 20 |
|
|
2021
Q2 | $1.31M | Buy |
5,116
+40
| +0.8% | +$10.2K | 0.53% | 21 |
|
|
2021
Q1 | $1.2M | Sell |
5,076
-76
| -1% | -$18K | 0.53% | 22 |
|
|
2020
Q4 | $1.15M | Sell |
5,152
-198
| -4% | -$44.3K | 0.53% | 23 |
|
|
2020
Q3 | $1.05M | Sell |
5,350
-449
| -8% | -$87.9K | 0.55% | 21 |
|
|
2020
Q2 | $1.04M | Buy |
5,799
+2
| +0% | +$360 | 0.57% | 20 |
|
|
2020
Q1 | $860K | Sell |
5,797
-1,942
| -25% | -$288K | 0.55% | 20 |
|
|
2019
Q4 | $1.46M | Buy |
7,739
+76
| +1% | +$14.3K | 0.77% | 18 |
|
|
2019
Q3 | $1.33M | Sell |
7,663
-189
| -2% | -$32.9K | 0.76% | 18 |
|
|
2019
Q2 | $1.35M | Sell |
7,852
-183
| -2% | -$31.5K | 0.72% | 18 |
|
|
2019
Q1 | $1.34M | Sell |
8,035
-493
| -6% | -$82.2K | 0.81% | 18 |
|
|
2018
Q4 | $1.25M | Buy |
8,528
+237
| +3% | +$34.8K | 0.84% | 18 |
|
|
2018
Q3 | $1.43M | Buy |
8,291
+54
| +0.7% | +$9.31K | 0.87% | 16 |
|
|
2018
Q2 | $1.34M | Buy |
8,237
+43
| +0.5% | +$6.98K | 0.86% | 16 |
|
|
2018
Q1 | $1.28M | Buy |
8,194
+94
| +1% | +$14.7K | 0.85% | 16 |
|
|
2017
Q4 | $1.28M | Buy |
8,100
+29
| +0.4% | +$4.59K | 0.86% | 16 |
|
|
2017
Q3 | $1.21M | Sell |
8,071
-1,601
| -17% | -$239K | 0.86% | 16 |
|
|
2017
Q2 | $1.39M | Sell |
9,672
-378
| -4% | -$54.4K | 1% | 14 |
|
|
2017
Q1 | $1.41M | Sell |
10,050
-422
| -4% | -$59K | 1.04% | 14 |
|
|
2016
Q4 | $1.39M | Buy |
+10,472
| New | +$1.39M | 1.1% | 14 |
|
|
2016
Q3 | – | Sell |
-42,036
| Closed | -$2.87M | – | 23 |
|
|
2016
Q2 | $2.87M | Buy |
42,036
+8,526
| +25% | +$582K | 2.52% | 12 |
|
|
2016
Q1 | $4.05M | Buy |
33,510
+3,999
| +14% | +$483K | 3.47% | 11 |
|
|
2015
Q4 | $3.55M | Buy |
29,511
+140
| +0.5% | +$16.8K | 3.13% | 11 |
|
|
2015
Q3 | $3.35M | Buy |
29,371
+4,297
| +17% | +$489K | 3.14% | 11 |
|
|
2015
Q2 | $3.11M | Sell |
25,074
-1,634
| -6% | -$203K | 2.77% | 11 |
|
|
2015
Q1 | $3.31M | Sell |
26,708
-105
| -0.4% | -$13K | 2.95% | 12 |
|
|
2014
Q4 | $3.28M | Buy |
+26,813
| New | +$3.28M | 3.08% | 11 |
|