EAM
Evanson Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Hold |
1,406
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $447K | Hold |
1,406
| – | – | 0.03% | 195 |
|
|
2024
Q4 | $470K | Hold |
1,406
| – | – | 0.03% | 186 |
|
|
2024
Q3 | $459K | Hold |
1,406
| – | – | 0.03% | 192 |
|
|
2024
Q2 | $434K | Sell |
1,406
-84
| -6% | -$25.9K | 0.03% | 183 |
|
|
2024
Q1 | $447K | Hold |
1,490
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $408K | Hold |
1,490
| – | – | 0.03% | 198 |
|
|
2023
Q3 | $365K | Hold |
1,490
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $379K | Sell |
1,490
-276
| -16% | -$70.2K | 0.03% | 195 |
|
|
2023
Q1 | $416K | Sell |
1,766
-140
| -7% | -$33K | 0.04% | 180 |
|
|
2022
Q4 | $421K | Sell |
1,906
-36
| -2% | -$7.94K | 0.05% | 169 |
|
|
2022
Q3 | $402K | Hold |
1,942
| – | – | 0.05% | 171 |
|
|
2022
Q2 | $422K | Sell |
1,942
-1,100
| -36% | -$239K | 0.05% | 182 |
|
|
2022
Q1 | $798K | Hold |
3,042
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $844K | Hold |
3,042
| – | – | 0.08% | 116 |
|
|
2021
Q3 | $779K | Hold |
3,042
| – | – | 0.08% | 128 |
|
|
2021
Q2 | $778K | Sell |
3,042
-28
| -0.9% | -$7.16K | 0.08% | 124 |
|
|
2021
Q1 | $728K | Sell |
3,070
-142
| -4% | -$33.7K | 0.11% | 125 |
|
|
2020
Q4 | $718K | Hold |
3,212
| – | – | 0.11% | 113 |
|
|
2020
Q3 | $629K | Hold |
3,212
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $578K | Sell |
3,212
-55
| -2% | -$9.9K | 0.11% | 106 |
|
|
2020
Q1 | $485K | Hold |
3,267
| – | – | 0.12% | 110 |
|
|
2019
Q4 | $616K | Hold |
3,267
| – | – | 0.12% | 103 |
|
|
2019
Q3 | $568K | Hold |
3,267
| – | – | 0.12% | 106 |
|
|
2019
Q2 | $563K | Sell |
3,267
-305
| -9% | -$52.6K | 0.11% | 109 |
|
|
2019
Q1 | $595K | Hold |
3,572
| – | – | 0.12% | 103 |
|
|
2018
Q4 | $525K | Buy |
3,572
+7
| +0.2% | +$1.03K | 0.12% | 107 |
|
|
2018
Q3 | $614K | Buy |
3,565
+3
| +0.1% | +$517 | 0.12% | 103 |
|
|
2018
Q2 | $578K | Buy |
3,562
+1,225
| +52% | +$199K | 0.11% | 110 |
|
|
2018
Q1 | $365K | Buy |
2,337
+3
| +0.1% | +$469 | 0.08% | 167 |
|
|
2017
Q4 | $369K | Buy |
+2,334
| New | +$369K | 0.07% | 167 |
|
|
2017
Q3 | – | Sell |
-2,525
| Closed | -$364K | – | 236 |
|
|
2017
Q2 | $364K | Hold |
2,525
| – | – | 0.08% | 145 |
|
|
2017
Q1 | $353K | Buy |
2,525
+2
| +0.1% | +$280 | 0.09% | 143 |
|
|
2016
Q4 | $335K | Sell |
2,523
-793
| -24% | -$105K | 0.09% | 145 |
|
|
2016
Q3 | $425K | Sell |
3,316
-987
| -23% | -$127K | 0.12% | 120 |
|
|
2016
Q2 | $534K | Hold |
4,303
| – | – | 0.16% | 98 |
|
|
2016
Q1 | $520K | Buy |
4,303
+8
| +0.2% | +$967 | 0.18% | 91 |
|
|
2015
Q4 | $517K | Sell |
4,295
-284
| -6% | -$34.2K | 0.19% | 93 |
|
|
2015
Q3 | $521K | Buy |
4,579
+9
| +0.2% | +$1.02K | 0.2% | 99 |
|
|
2015
Q2 | $567K | Buy |
4,570
+10
| +0.2% | +$1.24K | 0.2% | 97 |
|
|
2015
Q1 | $565K | Buy |
4,560
+1,708
| +60% | +$212K | 0.2% | 95 |
|
|
2014
Q4 | $349K | Hold |
2,852
| – | – | 0.13% | 131 |
|
|
2014
Q3 | $333K | Buy |
2,852
+552
| +24% | +$64.5K | 0.14% | 126 |
|
|
2014
Q2 | $271K | Buy |
+2,300
| New | +$271K | 0.1% | 152 |
|