Great Diamond 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 | $27.5M | Buy |
78,284
+728
| +0.9% | +$256K | 5.8% | 1 |
|
|
2025
Q1 | $24.6M | Sell |
77,556
-2,852
| -4% | -$906K | 6.73% | 1 |
|
|
2024
Q4 | $26.9M | Sell |
80,408
-1,758
| -2% | -$588K | 6.95% | 1 |
|
|
2024
Q3 | $26.8M | Sell |
82,166
-6,914
| -8% | -$2.26M | 6.82% | 1 |
|
|
2024
Q2 | $27.5M | Sell |
89,080
-3,445
| -4% | -$1.06M | 6.46% | 1 |
|
|
2024
Q1 | $27.8M | Buy |
92,525
+1,827
| +2% | +$548K | 6.38% | 1 |
|
|
2023
Q4 | $24.8M | Sell |
90,698
-921
| -1% | -$252K | 6.12% | 1 |
|
|
2023
Q3 | $22.5M | Sell |
91,619
-2,130
| -2% | -$522K | 6.08% | 1 |
|
|
2023
Q2 | $23.9M | Buy |
93,749
+939
| +1% | +$239K | 6.3% | 1 |
|
|
2023
Q1 | $21.8M | Sell |
92,810
-3,470
| -4% | -$817K | 6.33% | 1 |
|
|
2022
Q4 | $21.2M | Sell |
96,280
-3,260
| -3% | -$719K | 6.54% | 1 |
|
|
2022
Q3 | $20.6M | Sell |
99,540
-794
| -0.8% | -$164K | 7.04% | 1 |
|
|
2022
Q2 | $21.8M | Sell |
100,334
-1,735
| -2% | -$377K | 7.25% | 1 |
|
|
2022
Q1 | $26.8M | Sell |
102,069
-3,253
| -3% | -$853K | 7.45% | 1 |
|
|
2021
Q4 | $29.2M | Sell |
105,322
-2,166
| -2% | -$601K | 7.53% | 1 |
|
|
2021
Q3 | $27.4M | Sell |
107,488
-129
| -0.1% | -$32.9K | 7.51% | 1 |
|
|
2021
Q2 | $27.5M | Buy |
107,617
+412
| +0.4% | +$105K | 7.79% | 1 |
|
|
2021
Q1 | $25.4M | Sell |
107,205
-6,428
| -6% | -$1.52M | 7.83% | 1 |
|
|
2020
Q4 | $25.4M | Sell |
113,633
-1,625
| -1% | -$363K | 8.1% | 2 |
|
|
2020
Q3 | $22.6M | Sell |
115,258
-5,134
| -4% | -$1M | 8.28% | 2 |
|
|
2020
Q2 | $21.7M | Sell |
120,392
-3,444
| -3% | -$620K | 8.97% | 2 |
|
|
2020
Q1 | $18.4M | Buy |
123,836
+5,552
| +5% | +$824K | 9.46% | 2 |
|
|
2019
Q4 | $22.3M | Buy |
+118,284
| New | +$22.3M | 8.48% | 1 |
|