Financial Advocates Investment Management’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 |
-1,356
| Closed | -$431K | – | 682 |
|
|
2025
Q1 | $431K | Hold |
1,356
| – | – | 0.03% | 455 |
|
|
2024
Q4 | $453K | Hold |
1,356
| – | – | 0.03% | 482 |
|
|
2024
Q3 | $443K | Sell |
1,356
-15
| -1% | -$4.9K | 0.03% | 490 |
|
|
2024
Q2 | $423K | Hold |
1,371
| – | – | 0.03% | 471 |
|
|
2024
Q1 | $412K | Sell |
1,371
-35
| -2% | -$10.5K | 0.02% | 495 |
|
|
2023
Q4 | $385K | Buy |
1,406
+20
| +1% | +$5.48K | 0.03% | 485 |
|
|
2023
Q3 | $340K | Hold |
1,386
| – | – | 0.02% | 492 |
|
|
2023
Q2 | $353K | Hold |
1,386
| – | – | 0.03% | 476 |
|
|
2023
Q1 | $326K | Hold |
1,386
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $306K | Hold |
1,386
| – | – | 0.02% | 558 |
|
|
2022
Q3 | $287K | Buy |
1,386
+1
| +0.1% | +$207 | 0.02% | 553 |
|
|
2022
Q2 | $301K | Sell |
1,385
-119
| -8% | -$25.9K | 0.02% | 505 |
|
|
2022
Q1 | $394K | Sell |
1,504
-31
| -2% | -$8.12K | 0.03% | 504 |
|
|
2021
Q4 | $426K | Buy |
1,535
+12
| +0.8% | +$3.33K | 0.03% | 522 |
|
|
2021
Q3 | $388K | Sell |
1,523
-24
| -2% | -$6.11K | 0.03% | 540 |
|
|
2021
Q2 | $373K | Buy |
1,547
+44
| +3% | +$10.6K | 0.02% | 541 |
|
|
2021
Q1 | $356K | Buy |
1,503
+52
| +4% | +$12.3K | 0.03% | 550 |
|
|
2020
Q4 | $332K | Sell |
1,451
-2,350
| -62% | -$538K | 0.02% | 539 |
|
|
2020
Q3 | $465K | Buy |
3,801
+2,405
| +172% | +$294K | 0.04% | 377 |
|
|
2020
Q2 | $251K | Hold |
1,396
| – | – | 0.02% | 489 |
|
|
2020
Q1 | $207K | Sell |
1,396
-555
| -28% | -$82.3K | 0.03% | 425 |
|
|
2019
Q4 | $368K | Sell |
1,951
-26
| -1% | -$4.9K | 0.04% | 363 |
|
|
2019
Q3 | $343K | Hold |
1,977
| – | – | 0.04% | 356 |
|
|
2019
Q2 | $341K | Hold |
1,977
| – | – | 0.04% | 351 |
|
|
2019
Q1 | $330K | Buy |
1,977
+1
| +0.1% | +$167 | 0.04% | 346 |
|
|
2018
Q4 | $291K | Sell |
1,976
-510
| -21% | -$75.1K | 0.04% | 342 |
|
|
2018
Q3 | $428K | Sell |
2,486
-49
| -2% | -$8.44K | 0.05% | 315 |
|
|
2018
Q2 | $412K | Buy |
2,535
+1,035
| +69% | +$168K | 0.05% | 298 |
|
|
2018
Q1 | $235K | Buy |
1,500
+30
| +2% | +$4.7K | 0.03% | 420 |
|
|
2017
Q4 | $233K | Buy |
+1,470
| New | +$233K | 0.03% | 415 |
|