Francis Financial’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 | $282K | Hold |
803
| – | – | 0.06% | 76 |
|
|
2025
Q1 | $255K | Sell |
803
-1,228
| -60% | -$390K | 0.06% | 72 |
|
|
2024
Q4 | $679K | Hold |
2,031
| – | – | 0.17% | 41 |
|
|
2024
Q3 | $664K | Sell |
2,031
-25
| -1% | -$8.17K | 0.17% | 43 |
|
|
2024
Q2 | $635K | Hold |
2,056
| – | – | 0.19% | 41 |
|
|
2024
Q1 | $617K | Sell |
2,056
-89
| -4% | -$26.7K | 0.2% | 37 |
|
|
2023
Q4 | $587K | Sell |
2,145
-11
| -0.5% | -$3.01K | 0.25% | 32 |
|
|
2023
Q3 | $528K | Sell |
2,156
-78
| -3% | -$19.1K | 0.28% | 28 |
|
|
2023
Q2 | $569K | Sell |
2,234
-28
| -1% | -$7.13K | 0.31% | 29 |
|
|
2023
Q1 | $532K | Sell |
2,262
-26
| -1% | -$6.12K | 0.36% | 27 |
|
|
2022
Q4 | $505K | Sell |
2,288
-4
| -0.2% | -$883 | 0.47% | 23 |
|
|
2022
Q3 | $475K | Hold |
2,292
| – | – | 0.49% | 18 |
|
|
2022
Q2 | $524K | Buy |
+2,292
| New | +$524K | 0.46% | 21 |
|
|
2018
Q1 | $390K | Hold |
2,496
| – | – | 0.9% | 11 |
|
|
2017
Q4 | $395K | Buy |
+2,496
| New | +$395K | 0.85% | 13 |
|