EK
Evensky & Katz’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
360,844
-4,360
| -1% | -$1.53M | 7.73% | 4 |
|
|
2025
Q1 | $116M | Sell |
365,204
-13,565
| -4% | -$4.31M | 7.78% | 4 |
|
|
2024
Q4 | $127M | Sell |
378,769
-11,154
| -3% | -$3.73M | 8.28% | 4 |
|
|
2024
Q3 | $127M | Sell |
389,923
-5,289
| -1% | -$1.73M | 8.3% | 4 |
|
|
2024
Q2 | $122M | Sell |
395,212
-8,773
| -2% | -$2.71M | 8.49% | 4 |
|
|
2024
Q1 | $121M | Sell |
403,985
-13,429
| -3% | -$4.03M | 8.55% | 4 |
|
|
2023
Q4 | $114M | Sell |
417,414
-3,148
| -0.7% | -$862K | 8.6% | 4 |
|
|
2023
Q3 | $103M | Sell |
420,562
-9,933
| -2% | -$2.43M | 8.8% | 3 |
|
|
2023
Q2 | $110M | Sell |
430,495
-7,724
| -2% | -$1.97M | 8.31% | 4 |
|
|
2023
Q1 | $103M | Sell |
438,219
-2,010
| -0.5% | -$473K | 8.33% | 4 |
|
|
2022
Q4 | $97.2M | Buy |
440,229
+3,185
| +0.7% | +$703K | 8.76% | 3 |
|
|
2022
Q3 | $90.5M | Sell |
437,044
-695
| -0.2% | -$144K | 10.71% | 2 |
|
|
2022
Q2 | $95.2M | Sell |
437,739
-7,137
| -2% | -$1.55M | 10.87% | 2 |
|
|
2022
Q1 | $117M | Sell |
444,876
-4,673
| -1% | -$1.23M | 11.54% | 2 |
|
|
2021
Q4 | $125M | Sell |
449,549
-8,090
| -2% | -$2.24M | 12.02% | 2 |
|
|
2021
Q3 | $117M | Sell |
457,639
-16,362
| -3% | -$4.17M | 12.18% | 2 |
|
|
2021
Q2 | $121M | Sell |
474,001
-4,114
| -0.9% | -$1.05M | 12.37% | 2 |
|
|
2021
Q1 | $113M | Sell |
478,115
-23,790
| -5% | -$5.64M | 12.54% | 2 |
|
|
2020
Q4 | $112M | Sell |
501,905
-10,184
| -2% | -$2.28M | 13.88% | 2 |
|
|
2020
Q3 | $100M | Sell |
512,089
-9,696
| -2% | -$1.9M | 13.58% | 2 |
|
|
2020
Q2 | $94M | Sell |
521,785
-10,234
| -2% | -$1.84M | 13.56% | 2 |
|
|
2020
Q1 | $78.9M | Sell |
532,019
-10,504
| -2% | -$1.56M | 12.4% | 2 |
|
|
2019
Q4 | $102M | Sell |
542,523
-25,951
| -5% | -$4.89M | 14.21% | 2 |
|
|
2019
Q3 | $98.8M | Sell |
568,474
-12,333
| -2% | -$2.14M | 13.49% | 2 |
|
|
2019
Q2 | $100M | Sell |
580,807
-49,174
| -8% | -$8.48M | 13.86% | 2 |
|
|
2019
Q1 | $105M | Sell |
629,981
-7,025
| -1% | -$1.17M | 14.69% | 2 |
|
|
2018
Q4 | $93.6M | Sell |
637,006
-6,800
| -1% | -$999K | 15.57% | 2 |
|
|
2018
Q3 | $111M | Sell |
643,806
-17,830
| -3% | -$3.07M | 16.41% | 2 |
|
|
2018
Q2 | $107M | Sell |
661,636
-24,289
| -4% | -$3.94M | 18.81% | 2 |
|
|
2018
Q1 | $107M | Sell |
685,925
-24,675
| -3% | -$3.86M | 18.5% | 2 |
|
|
2017
Q4 | $112M | Sell |
710,600
-17,384
| -2% | -$2.75M | 18.47% | 2 |
|
|
2017
Q3 | $109M | Sell |
727,984
-22,850
| -3% | -$3.41M | 18.76% | 2 |
|
|
2017
Q2 | $108M | Sell |
750,834
-65,652
| -8% | -$9.46M | 19.36% | 2 |
|
|
2017
Q1 | $114M | Sell |
816,486
-106,989
| -12% | -$15M | 21% | 2 |
|
|
2016
Q4 | $123M | Sell |
923,475
-19,937
| -2% | -$2.65M | 23.55% | 1 |
|
|
2016
Q3 | $121M | Sell |
943,412
-217,333
| -19% | -$27.9M | 24.07% | 1 |
|
|
2016
Q2 | $144M | Sell |
1,160,745
-32,354
| -3% | -$4.01M | 31.83% | 1 |
|
|
2016
Q1 | $144M | Sell |
1,193,099
-3,525
| -0.3% | -$426K | 33.71% | 1 |
|
|
2015
Q4 | $144M | Sell |
1,196,624
-6,586
| -0.5% | -$792K | 34.48% | 1 |
|
|
2015
Q3 | $137M | Sell |
1,203,210
-34,874
| -3% | -$3.97M | 37.68% | 1 |
|
|
2015
Q2 | $153M | Sell |
1,238,084
-37,686
| -3% | -$4.67M | 40.36% | 1 |
|
|
2015
Q1 | $158M | Buy |
1,275,770
+26,802
| +2% | +$3.32M | 42.6% | 1 |
|
|
2014
Q4 | $153M | Sell |
1,248,968
-39,540
| -3% | -$4.84M | 45.52% | 1 |
|
|
2014
Q3 | $150M | Buy |
1,288,508
+8,611
| +0.7% | +$1.01M | 45.29% | 1 |
|
|
2014
Q2 | $151M | Sell |
1,279,897
-6,830
| -0.5% | -$804K | 56.57% | 1 |
|
|
2014
Q1 | $145M | Sell |
1,286,727
-39,792
| -3% | -$4.47M | 56.07% | 1 |
|
|
2013
Q4 | $147M | Sell |
1,326,519
-9,304
| -0.7% | -$1.03M | 56.86% | 1 |
|
|
2013
Q3 | $135M | Buy |
1,335,823
+35,429
| +3% | +$3.58M | 56.49% | 1 |
|
|
2013
Q2 | $125M | Buy |
+1,300,394
| New | +$125M | 55.96% | 1 |
|