Greenline 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 | $4.65M | Hold |
13,244
| – | – | 0.63% | 39 |
|
|
2025
Q1 | $4.21M | Hold |
13,244
| – | – | 0.61% | 43 |
|
|
2024
Q4 | $4.43M | Hold |
13,244
| – | – | 0.62% | 46 |
|
|
2024
Q3 | $4.33M | Hold |
13,244
| – | – | 0.62% | 44 |
|
|
2024
Q2 | $4.1M | Hold |
13,244
| – | – | 0.62% | 44 |
|
|
2024
Q1 | $3.97M | Hold |
13,244
| – | – | 0.63% | 43 |
|
|
2023
Q4 | $3.63M | Hold |
13,244
| – | – | 0.61% | 42 |
|
|
2023
Q3 | $3.25M | Hold |
13,244
| – | – | 0.61% | 44 |
|
|
2023
Q2 | $3.37M | Hold |
13,244
| – | – | 0.63% | 45 |
|
|
2023
Q1 | $3.12M | Hold |
13,244
| – | – | 0.59% | 47 |
|
|
2022
Q4 | $2.92M | Sell |
13,244
-2,541
| -16% | -$561K | 0.58% | 51 |
|
|
2022
Q3 | $3.27M | Hold |
15,785
| – | – | 0.74% | 38 |
|
|
2022
Q2 | $3.43M | Buy |
15,785
+2,660
| +20% | +$578K | 0.74% | 40 |
|
|
2022
Q1 | $3.44M | Buy |
13,125
+4,375
| +50% | +$1.15M | 0.65% | 45 |
|
|
2021
Q4 | $2.43M | Buy |
+8,750
| New | +$2.43M | 0.46% | 49 |
|