Fulton Breakefield Broenniman’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 | $529K | Sell |
1,507
-350
| -19% | -$123K | 0.04% | 124 |
|
|
2025
Q1 | $590K | Hold |
1,857
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $621K | Hold |
1,857
| – | – | 0.04% | 110 |
|
|
2024
Q3 | $607K | Sell |
1,857
-60
| -3% | -$19.6K | 0.04% | 104 |
|
|
2024
Q2 | $592K | Buy |
1,917
+1,062
| +124% | +$328K | 0.04% | 108 |
|
|
2024
Q1 | $257K | Hold |
855
| – | – | 0.02% | 157 |
|
|
2023
Q4 | $234K | Hold |
855
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $210K | Hold |
855
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $218K | Hold |
855
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $201K | Buy |
+855
| New | +$201K | 0.02% | 169 |
|
|
2022
Q2 | – | Sell |
-855
| Closed | -$224K | – | 169 |
|
|
2022
Q1 | $224K | Hold |
855
| – | – | 0.02% | 150 |
|
|
2021
Q4 | $237K | Sell |
855
-75
| -8% | -$20.8K | 0.02% | 179 |
|
|
2021
Q3 | $237K | Hold |
930
| – | – | 0.02% | 164 |
|
|
2021
Q2 | $238K | Sell |
930
-100
| -10% | -$25.6K | 0.02% | 168 |
|
|
2021
Q1 | $244K | Buy |
1,030
+30
| +3% | +$7.11K | 0.02% | 164 |
|
|
2020
Q4 | $224K | Sell |
1,000
-30
| -3% | -$6.72K | 0.03% | 131 |
|
|
2020
Q3 | $202K | Buy |
+1,030
| New | +$202K | 0.02% | 171 |
|