Financial Services Advisory’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 |
-4,432
| Closed | -$1.41M | – | 55 |
|
|
2025
Q1 | $1.41M | Sell |
4,432
-7,951
| -64% | -$2.53M | 0.53% | 26 |
|
|
2024
Q4 | $4.14M | Sell |
12,383
-643
| -5% | -$215K | 0.97% | 21 |
|
|
2024
Q3 | $4.26M | Buy |
13,026
+2,393
| +23% | +$782K | 1.03% | 23 |
|
|
2024
Q2 | $3.28M | Sell |
10,633
-11,953
| -53% | -$3.69M | 0.9% | 22 |
|
|
2024
Q1 | $6.78M | Buy |
22,586
+2,317
| +11% | +$695K | 1.69% | 19 |
|
|
2023
Q4 | $5.55M | Buy |
+20,269
| New | +$5.55M | 1.59% | 20 |
|
|
2022
Q1 | – | Sell |
-119,099
| Closed | -$30.6M | – | 33 |
|
|
2021
Q4 | $30.6M | Sell |
119,099
-5,627
| -5% | -$1.44M | 9.76% | 1 |
|
|
2021
Q3 | $31.8M | Sell |
124,726
-7,898
| -6% | -$2.01M | 10.78% | 1 |
|
|
2021
Q2 | $33.9M | Sell |
132,624
-737
| -0.6% | -$189K | 14.5% | 1 |
|
|
2021
Q1 | $31.6M | Sell |
133,361
-2,358
| -2% | -$559K | 14.37% | 1 |
|
|
2020
Q4 | $30.3M | Sell |
135,719
-1,730
| -1% | -$387K | 11.7% | 1 |
|
|
2020
Q3 | $26.9M | Sell |
137,449
-7,435
| -5% | -$1.46M | 19.4% | 1 |
|
|
2020
Q2 | $26.1M | Buy |
+144,884
| New | +$26.1M | 13.23% | 1 |
|
|
2020
Q1 | – | Sell |
-21,907
| Closed | -$4.13M | – | 17 |
|
|
2019
Q4 | $4.13M | Sell |
21,907
-573
| -3% | -$108K | 1.71% | 17 |
|
|
2019
Q3 | $3.91M | Sell |
22,480
-1,362
| -6% | -$237K | 2.59% | 15 |
|
|
2019
Q2 | $4.11M | Sell |
23,842
-5,924
| -20% | -$1.02M | 2.68% | 13 |
|
|
2019
Q1 | $4.96M | Buy |
+29,766
| New | +$4.96M | 4.28% | 11 |
|
|
2018
Q1 | – | Sell |
-60,039
| Closed | -$9.5M | – | 23 |
|
|
2017
Q4 | $9.5M | Buy |
+60,039
| New | +$9.5M | 6.99% | 4 |
|