Firestone Capital 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 | $1.31M | Buy |
3,725
+151
| +4% | +$53K | 0.31% | 48 |
|
|
2025
Q1 | $1.14M | Buy |
3,574
+3
| +0.1% | +$953 | 0.3% | 48 |
|
|
2024
Q4 | $1.19M | Buy |
3,571
+4
| +0.1% | +$1.34K | 0.3% | 52 |
|
|
2024
Q3 | $1.17M | Buy |
3,567
+4
| +0.1% | +$1.31K | 0.29% | 49 |
|
|
2024
Q2 | $1.1M | Buy |
3,563
+3
| +0.1% | +$926 | 0.3% | 49 |
|
|
2024
Q1 | $1.07M | Buy |
3,560
+3
| +0.1% | +$900 | 0.3% | 49 |
|
|
2023
Q4 | $974K | Buy |
3,557
+10
| +0.3% | +$2.74K | 0.3% | 49 |
|
|
2023
Q3 | $869K | Hold |
3,547
| – | – | 0.3% | 51 |
|
|
2023
Q2 | $921K | Sell |
3,547
-27
| -0.8% | -$7.01K | 0.3% | 51 |
|
|
2023
Q1 | $841K | Buy |
3,574
+8
| +0.2% | +$1.88K | 0.3% | 45 |
|
|
2022
Q4 | $787K | Buy |
3,566
+12
| +0.3% | +$2.65K | 0.29% | 49 |
|
|
2022
Q3 | $736K | Hold |
3,554
| – | – | 0.3% | 54 |
|
|
2022
Q2 | $773K | Sell |
3,554
-1,416
| -28% | -$308K | 0.3% | 52 |
|
|
2022
Q1 | $1.3M | Buy |
4,970
+7
| +0.1% | +$1.84K | 0.43% | 46 |
|
|
2021
Q4 | $1.38M | Sell |
4,963
-656
| -12% | -$182K | 0.43% | 45 |
|
|
2021
Q3 | $1.44M | Hold |
5,619
| – | – | 0.48% | 38 |
|
|
2021
Q2 | $1.44M | Sell |
5,619
-12
| -0.2% | -$3.07K | 0.52% | 38 |
|
|
2021
Q1 | $1.34M | Sell |
5,631
-450
| -7% | -$107K | 0.47% | 39 |
|
|
2020
Q4 | $1.36M | Sell |
6,081
-1
| -0% | -$223 | 0.52% | 35 |
|
|
2020
Q3 | $1.19M | Buy |
6,082
+10
| +0.2% | +$1.96K | 0.53% | 34 |
|
|
2020
Q2 | $1.09M | Sell |
6,072
-498
| -8% | -$89.6K | 0.51% | 35 |
|
|
2020
Q1 | $975K | Buy |
6,570
+1,595
| +32% | +$237K | 0.51% | 37 |
|
|
2019
Q4 | $938K | Buy |
+4,975
| New | +$938K | 0.4% | 43 |
|