Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-812
| Closed | -$258K | – | 253 |
|
|
2025
Q1 | $258K | Buy |
812
+2
| +0.2% | +$635 | 0.05% | 238 |
|
|
2024
Q4 | $271K | Sell |
810
-11
| -1% | -$3.68K | 0.05% | 216 |
|
|
2024
Q3 | $268K | Sell |
821
-97
| -11% | -$31.7K | 0.05% | 198 |
|
|
2024
Q2 | $283K | Sell |
918
-21
| -2% | -$6.48K | 0.07% | 170 |
|
|
2024
Q1 | $282K | Buy |
939
+106
| +13% | +$31.8K | 0.06% | 170 |
|
|
2023
Q4 | $228K | Sell |
833
-36
| -4% | -$9.86K | 0.05% | 160 |
|
|
2023
Q3 | $213K | Buy |
+869
| New | +$213K | 0.06% | 146 |
|
|
2022
Q4 | – | Sell |
-1,853
| Closed | -$384K | – | 140 |
|
|
2022
Q3 | $384K | Buy |
+1,853
| New | +$384K | 0.13% | 100 |
|