Flaharty Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Flaharty Asset Management’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,033	Closed	-$271K	–	130
2022 Q1	$271K	Hold	1,033	–	–	0.05%	101
2021 Q4	$287K	Hold	1,033	–	–	0.05%	101
2021 Q3	$263K	Sell	1,033 -65	-6%	-$17K	0.05%	103
2021 Q2	$281K	Hold	1,098	–	–	0.06%	95
2021 Q1	$260K	Hold	1,098	–	–	0.06%	95
2020 Q4	$245K	Buy	+1,098	New	+$231K	0.06%	89
2020 Q3	–	Sell	-1,156	Closed	-$208K	–	69
2020 Q2	$208K	Buy	+1,156	New	+$196K	0.07%	69
2020 Q1	–	Sell	-1,156	Closed	-$218K	–	69
2019 Q4	$218K	Sell	1,156 -583	-34%	-$105K	0.08%	69
2019 Q3	$302K	Hold	1,739	–	–	0.11%	57
2019 Q2	$300K	Hold	1,739	–	–	0.12%	58
2019 Q1	$290K	Sell	1,739 -84	-5%	-$13.5K	0.12%	68
2018 Q4	$268K	Sell	1,823 -8	-0.4%	-$1.27K	0.11%	70
2018 Q3	$316K	Buy	1,831 +8	+0.4%	+$1.35K	0.12%	61
2018 Q2	$296K	Sell	1,823 -205	-10%	-$32.9K	0.12%	66
2018 Q1	$310K	Hold	2,028	–	–	0.13%	75
2017 Q4	$329K	Buy	2,028 +50	+3%	+$7.71K	0.14%	68
2017 Q3	$298K	Buy	1,978 +1,976	+98,800%	+$289K	0.15%	51
2017 Q2	$279	Sell	2 -1,972	-100%	-$280K	0.16%	49
2017 Q1	$274K	Buy	+1,974	New	+$273K	0.17%	45

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flaharty Asset Management's IWV Position: Q2 2022 in Review

Flaharty Asset Management sold out of iShares Russell 3000 ETF (IWV) in Q2 2022, closing a stake of 1,033 shares — an estimated $271K sold.

Flaharty Asset Management first reported a position in IWV in Q1 2017 and held it in 19 quarters. The position peaked at $329K in Q4 2017. 641 funds tracked by Wall St. Rank hold IWV as of Q2 2022.

Flaharty Asset Management reported no remaining iShares Russell 3000 ETF position as of Q2 2022 after selling out during the quarter.
Flaharty Asset Management sold 1,033 iShares Russell 3000 ETF shares in Q2 2022, an estimated $271K.
Flaharty Asset Management first reported a position in iShares Russell 3000 ETF in Q1 2017 and held it in 19 quarters.
Flaharty Asset Management's iShares Russell 3000 ETF position peaked at $329K in Q4 2017.
641 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q2 2022.

Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.