FPAS
Focus Partners Advisor Solutions’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Sell |
12,541
-95
| -0.8% | -$33.3K | 0.06% | 159 |
|
|
2025
Q1 | $4.01M | Buy |
12,636
+3,200
| +34% | +$1.02M | 0.06% | 157 |
|
|
2024
Q4 | $3.15M | Sell |
9,436
-4,318
| -31% | -$1.44M | 0.05% | 163 |
|
|
2024
Q3 | $4.49M | Sell |
13,754
-433
| -3% | -$141K | 0.09% | 107 |
|
|
2024
Q2 | $4.38M | Buy |
14,187
+11
| +0.1% | +$3.4K | 0.11% | 90 |
|
|
2024
Q1 | $4.25M | Buy |
14,176
+12,175
| +608% | +$3.65M | 0.12% | 94 |
|
|
2023
Q4 | $548K | Sell |
2,001
-193
| -9% | -$52.8K | 0.03% | 241 |
|
|
2023
Q3 | $538K | Buy |
2,194
+26
| +1% | +$6.37K | 0.03% | 240 |
|
|
2023
Q2 | $552K | Buy |
2,168
+120
| +6% | +$30.5K | 0.03% | 207 |
|
|
2023
Q1 | $482K | Buy |
2,048
+96
| +5% | +$22.6K | 0.03% | 204 |
|
|
2022
Q4 | $431K | Buy |
1,952
+116
| +6% | +$25.6K | 0.03% | 212 |
|
|
2022
Q3 | $380K | Buy |
1,836
+324
| +21% | +$67.1K | 0.02% | 266 |
|
|
2022
Q2 | $329K | Sell |
1,512
-1,548
| -51% | -$337K | 0.03% | 243 |
|
|
2022
Q1 | $802K | Buy |
+3,060
| New | +$802K | 0.08% | 125 |
|