Greenhouse Wealth 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 | $458K | Buy |
+1,312
| New | +$458K | 0.3% | 36 |
|
|
2025
Q1 | – | Sell |
-1,312
| Closed | -$439K | – | 57 |
|
|
2024
Q4 | $439K | Hold |
1,312
| – | – | 0.29% | 38 |
|
|
2024
Q3 | $427K | Hold |
1,312
| – | – | 0.29% | 38 |
|
|
2024
Q2 | $405K | Hold |
1,312
| – | – | 0.3% | 38 |
|
|
2024
Q1 | $394K | Sell |
1,312
-341
| -21% | -$102K | 0.3% | 36 |
|
|
2023
Q4 | $452K | Hold |
1,653
| – | – | 0.37% | 34 |
|
|
2023
Q3 | $405K | Hold |
1,653
| – | – | 0.36% | 34 |
|
|
2023
Q2 | $421K | Hold |
1,653
| – | – | 0.37% | 34 |
|
|
2023
Q1 | $389K | Hold |
1,653
| – | – | 0.37% | 34 |
|
|
2022
Q4 | $365K | Hold |
1,653
| – | – | 0.37% | 33 |
|
|
2022
Q3 | $342K | Hold |
1,653
| – | – | 0.38% | 33 |
|
|
2022
Q2 | $359K | Hold |
1,653
| – | – | 0.39% | 32 |
|
|
2022
Q1 | $434K | Hold |
1,653
| – | – | 0.41% | 33 |
|
|
2021
Q4 | $459K | Hold |
1,653
| – | – | 0.41% | 33 |
|
|
2021
Q3 | $421K | Hold |
1,653
| – | – | 0.4% | 32 |
|
|
2021
Q2 | $423K | Hold |
1,653
| – | – | 0.39% | 32 |
|
|
2021
Q1 | $392K | Hold |
1,653
| – | – | 0.39% | 34 |
|
|
2020
Q4 | $370K | Buy |
+1,653
| New | +$370K | 0.37% | 34 |
|