Harfst & Associates’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
Q1 | – | Sell |
-611
| Closed | -$204K | – | 120 |
|
|
2024
Q4 | $204K | Buy |
+611
| New | +$204K | 0.04% | 93 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$209K | – | 115 |
|
|
2022
Q1 | $209K | Sell |
797
-1
| -0.1% | -$262 | 0.05% | 117 |
|
|
2021
Q4 | $221K | Hold |
798
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $203K | Hold |
798
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $204K | Buy |
+798
| New | +$204K | 0.06% | 130 |
|
|
2018
Q2 | – | Sell |
-1,435
| Closed | -$224K | – | 84 |
|
|
2018
Q1 | $224K | Sell |
1,435
-55
| -4% | -$8.59K | 0.09% | 78 |
|
|
2017
Q4 | $235K | Sell |
1,490
-41
| -3% | -$6.47K | 0.1% | 75 |
|
|
2017
Q3 | $228K | Sell |
1,531
-40
| -3% | -$5.96K | 0.09% | 77 |
|
|
2017
Q2 | $226K | Buy |
1,571
+16
| +1% | +$2.3K | 0.09% | 80 |
|
|
2017
Q1 | $217K | Sell |
1,555
-95
| -6% | -$13.3K | 0.09% | 64 |
|
|
2016
Q4 | $219K | Sell |
1,650
-28
| -2% | -$3.72K | 0.11% | 62 |
|
|
2016
Q3 | $215K | Buy |
1,678
+40
| +2% | +$5.13K | 0.11% | 65 |
|
|
2016
Q2 | $203K | Sell |
1,638
-82
| -5% | -$10.2K | 0.08% | 99 |
|
|
2016
Q1 | $207K | Buy |
1,720
+1
| +0.1% | +$120 | 0.13% | 69 |
|
|
2015
Q4 | $206K | Hold |
1,719
| – | – | 0.08% | 91 |
|
|
2015
Q3 | $196K | Sell |
1,719
-16
| -0.9% | -$1.82K | 0.09% | 94 |
|
|
2015
Q2 | $215K | Buy |
+1,735
| New | +$215K | 0.12% | 71 |
|