FWG Holdings’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 | $766K | Hold |
2,135
| – | – | 0.36% | 54 |
|
|
2025
Q1 | $673K | Sell |
2,135
-25
| -1% | -$7.88K | 0.33% | 51 |
|
|
2024
Q4 | $739K | Sell |
2,160
-1
| -0% | -$342 | 0.35% | 46 |
|
|
2024
Q3 | $715K | Sell |
2,161
-6,626
| -75% | -$2.19M | 0.36% | 41 |
|
|
2024
Q2 | $2.77M | Buy |
8,787
+128
| +1% | +$40.4K | 1.39% | 15 |
|
|
2024
Q1 | $2.58M | Buy |
8,659
+524
| +6% | +$156K | 1.38% | 15 |
|
|
2023
Q4 | $2.22M | Buy |
8,135
+830
| +11% | +$226K | 1.32% | 15 |
|
|
2023
Q3 | $1.76M | Buy |
7,305
+110
| +2% | +$26.5K | 1.18% | 17 |
|
|
2023
Q2 | $1.86M | Buy |
7,195
+268
| +4% | +$69.5K | 1.18% | 18 |
|
|
2023
Q1 | $1.63M | Sell |
6,927
-1,930
| -22% | -$454K | 1.18% | 17 |
|
|
2022
Q4 | $1.95M | Sell |
8,857
-157
| -2% | -$34.6K | 1.37% | 15 |
|
|
2022
Q3 | $1.87M | Buy |
9,014
+765
| +9% | +$158K | 1.4% | 15 |
|
|
2022
Q2 | $1.79M | Buy |
8,249
+383
| +5% | +$83.2K | 1.55% | 15 |
|
|
2022
Q1 | $2.06M | Sell |
7,866
-325
| -4% | -$85.3K | 1.6% | 13 |
|
|
2021
Q4 | $2.18M | Buy |
8,191
+134
| +2% | +$35.6K | 1.62% | 11 |
|
|
2021
Q3 | $2.05M | Buy |
8,057
+1,180
| +17% | +$301K | 1.78% | 12 |
|
|
2021
Q2 | $1.76M | Buy |
+6,877
| New | +$1.76M | 1.57% | 13 |
|