FWI
Facet Wealth Inc’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Hold |
1,940
| – | – | 0.02% | 86 |
|
|
2025
Q1 | $621K | Hold |
1,940
| – | – | 0.02% | 82 |
|
|
2024
Q4 | $667K | Hold |
1,940
| – | – | 0.02% | 78 |
|
|
2024
Q3 | $632K | Buy |
+1,940
| New | +$632K | 0.02% | 78 |
|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$574K | – | 145 |
|
|
2024
Q1 | $574K | Hold |
1,940
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $548K | Buy |
1,940
+90
| +5% | +$25.4K | 0.02% | 68 |
|
|
2023
Q3 | $442K | Hold |
1,850
| – | – | 0.02% | 64 |
|
|
2023
Q2 | $479K | Hold |
1,850
| – | – | 0.02% | 61 |
|
|
2023
Q1 | $436K | Hold |
1,850
| – | – | 0.03% | 54 |
|
|
2022
Q4 | $437K | Sell |
1,850
-44
| -2% | -$10.4K | 0.03% | 49 |
|
|
2022
Q3 | $416K | Hold |
1,894
| – | – | 0.03% | 46 |
|
|
2022
Q2 | $412K | Buy |
+1,894
| New | +$412K | 0.04% | 48 |
|