Grant Street Asset Management’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 | $239K | Sell |
680
-16
| -2% | -$5.62K | 0.05% | 74 |
|
|
2025
Q1 | $221K | Hold |
696
| – | – | 0.05% | 71 |
|
|
2024
Q4 | $233K | Sell |
696
-4
| -0.6% | -$1.34K | 0.06% | 69 |
|
|
2024
Q3 | $229K | Buy |
700
+2
| +0.3% | +$654 | 0.07% | 69 |
|
|
2024
Q2 | $215K | Sell |
698
-9
| -1% | -$2.78K | 0.07% | 68 |
|
|
2024
Q1 | $212K | Sell |
707
-47
| -6% | -$14.1K | 0.07% | 63 |
|
|
2023
Q4 | $207K | Buy |
+754
| New | +$207K | 0.07% | 61 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$169 | – | 58 |
|
|
2022
Q2 | $169 | Sell |
777
-8
| -1% | -$2 | 0.09% | 54 |
|
|
2022
Q1 | $206K | Sell |
785
-2
| -0.3% | -$525 | 0.12% | 48 |
|
|
2021
Q4 | $218K | Buy |
+787
| New | +$218K | 0.12% | 46 |
|
|
2021
Q2 | – | Sell |
-781
| Closed | -$185K | – | 114 |
|
|
2021
Q1 | $185K | Sell |
781
-42
| -5% | -$9.95K | 0.1% | 46 |
|
|
2020
Q4 | $184K | Buy |
+823
| New | +$184K | 0.1% | 33 |
|