GTS Securities’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 | $1.22M | Sell |
3,476
-3,599
| -51% | -$1.26M | 0.05% | 292 |
|
|
2025
Q1 | $2.25M | Buy |
+7,075
| New | +$2.25M | 0.1% | 159 |
|
|
2024
Q3 | – | Sell |
-5,396
| Closed | -$1.67M | – | 1956 |
|
|
2024
Q2 | $1.67M | Buy |
+5,396
| New | +$1.67M | ﹤0.01% | 458 |
|
|
2024
Q1 | – | Sell |
-1,567
| Closed | -$429K | – | 1752 |
|
|
2023
Q4 | $429K | Sell |
1,567
-732
| -32% | -$200K | ﹤0.01% | 978 |
|
|
2023
Q3 | $563K | Buy |
+2,299
| New | +$563K | ﹤0.01% | 727 |
|