Global Retirement Partners’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
$495K Buy
+1,410
New +$495K 0.01% 712
2024
Q4
$754K Buy
2,255
+769
+52% +$257K 0.02% 518
2024
Q3
$486K Sell
1,486
-656
-31% -$214K 0.01% 638
2024
Q2
$661K Buy
2,142
+980
+84% +$302K 0.02% 532
2024
Q1
$349K Buy
1,162
+200
+21% +$60K 0.01% 611
2023
Q4
$262K Buy
962
+23
+2% +$6.26K 0.01% 655
2023
Q3
$228K Sell
939
-22
-2% -$5.35K 0.01% 626
2023
Q2
$245K Buy
961
+653
+212% +$166K 0.01% 625
2023
Q1
$72.1K Buy
308
+130
+73% +$30.4K ﹤0.01% 1057
2022
Q4
$39.4K Buy
178
+50
+39% +$11.1K ﹤0.01% 1198
2022
Q3
$29K Sell
128
-36
-22% -$8.16K ﹤0.01% 1222
2022
Q2
$36K Hold
164
﹤0.01% 1122
2022
Q1
$37K Buy
+164
New +$37K ﹤0.01% 1119
2021
Q4
Sell
-22
Closed -$6K 1042
2021
Q3
$6K Hold
22
﹤0.01% 1561
2021
Q2
$6K Hold
22
﹤0.01% 1522
2021
Q1
$5K Sell
22
-40
-65% -$9.09K ﹤0.01% 1466
2020
Q4
$14K Buy
62
+22
+55% +$4.97K ﹤0.01% 1160
2020
Q3
$8K Hold
40
﹤0.01% 1210
2020
Q2
$7K Hold
40
﹤0.01% 1206
2020
Q1
$6K Hold
40
﹤0.01% 1169
2019
Q4
$7K Buy
40
+1
+3% +$175 ﹤0.01% 1242
2019
Q3
$7K Hold
39
﹤0.01% 1208
2019
Q2
$7K Buy
+39
New +$7K ﹤0.01% 1203