First American Trust’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 | $423K | Sell |
1,204
-34
| -3% | -$11.9K | 0.03% | 179 |
|
|
2025
Q1 | $393K | Hold |
1,238
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $414K | Sell |
1,238
-29
| -2% | -$9.69K | 0.04% | 167 |
|
|
2024
Q3 | $414K | Buy |
+1,267
| New | +$414K | 0.04% | 159 |
|
|
2023
Q1 | – | Sell |
-1,392
| Closed | -$307K | – | 158 |
|
|
2022
Q4 | $307K | Buy |
+1,392
| New | +$307K | 0.05% | 124 |
|
|
2018
Q2 | – | Sell |
-1,979
| Closed | -$309K | – | 137 |
|
|
2018
Q1 | $309K | Sell |
1,979
-19
| -1% | -$2.97K | 0.08% | 101 |
|
|
2017
Q4 | $316K | Sell |
1,998
-55
| -3% | -$8.7K | 0.08% | 98 |
|
|
2017
Q3 | $306K | Buy |
+2,053
| New | +$306K | 0.08% | 93 |
|
|
2015
Q4 | – | Sell |
-2,152
| Closed | -$245K | – | 98 |
|
|
2015
Q3 | $245K | Sell |
2,152
-342
| -14% | -$38.9K | 0.09% | 82 |
|
|
2015
Q2 | $309K | Sell |
2,494
-716
| -22% | -$88.7K | 0.11% | 81 |
|
|
2015
Q1 | $398K | Sell |
3,210
-6,440
| -67% | -$798K | 0.14% | 77 |
|
|
2014
Q4 | $1.18M | Buy |
+9,650
| New | +$1.18M | 0.44% | 66 |
|