Graypoint LLC’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 | $1.12M | Buy |
3,189
+1
| +0% | +$351 | 0.06% | 193 |
|
|
2025
Q1 | $1.01M | Hold |
3,188
| – | – | 0.06% | 200 |
|
|
2024
Q4 | $1.07M | Sell |
3,188
-80
| -2% | -$26.7K | 0.06% | 192 |
|
|
2024
Q3 | $1.07M | Buy |
3,268
+1
| +0% | +$327 | 0.07% | 182 |
|
|
2024
Q2 | $1.01M | Buy |
3,267
+1
| +0% | +$309 | 0.07% | 178 |
|
|
2024
Q1 | $980K | Sell |
3,266
-1,203
| -27% | -$361K | 0.07% | 177 |
|
|
2023
Q4 | $1.22M | Sell |
4,469
-97
| -2% | -$26.6K | 0.1% | 146 |
|
|
2023
Q3 | $1.12M | Buy |
4,566
+308
| +7% | +$75.5K | 0.11% | 137 |
|
|
2023
Q2 | $1.08M | Buy |
4,258
+1
| +0% | +$255 | 0.11% | 128 |
|
|
2023
Q1 | $1M | Sell |
4,257
-489
| -10% | -$115K | 0.11% | 125 |
|
|
2022
Q4 | $1.05M | Buy |
4,746
+3
| +0.1% | +$662 | 0.12% | 119 |
|
|
2022
Q3 | $982K | Hold |
4,743
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $1.03M | Buy |
4,743
+1
| +0% | +$217 | 0.13% | 122 |
|
|
2022
Q1 | $1.24M | Sell |
4,742
-318
| -6% | -$83.4K | 0.12% | 120 |
|
|
2021
Q4 | $1.4M | Buy |
5,060
+2
| +0% | +$555 | 0.15% | 111 |
|
|
2021
Q3 | $1.29M | Buy |
5,058
+1
| +0% | +$255 | 0.16% | 107 |
|
|
2021
Q2 | $1.29M | Buy |
5,057
+31
| +0.6% | +$7.93K | 0.17% | 103 |
|
|
2021
Q1 | $1.19M | Buy |
5,026
+1
| +0% | +$237 | 0.18% | 104 |
|
|
2020
Q4 | $1.12M | Hold |
5,025
| – | – | 0.2% | 97 |
|
|
2020
Q3 | $983K | Buy |
5,025
+228
| +5% | +$44.6K | 0.19% | 96 |
|
|
2020
Q2 | $864K | Sell |
4,797
-170
| -3% | -$30.6K | 0.2% | 94 |
|
|
2020
Q1 | $736K | Buy |
+4,967
| New | +$736K | 0.21% | 88 |
|