HB 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 | $29M | Buy |
82,501
+102
| +0.1% | +$35.8K | 0.23% | 57 |
|
|
2025
Q1 | $26.2M | Sell |
82,399
-1,928
| -2% | -$612K | 0.22% | 67 |
|
|
2024
Q4 | $28.2M | Sell |
84,327
-909
| -1% | -$304K | 0.29% | 43 |
|
|
2024
Q3 | $27.8M | Sell |
85,236
-380
| -0.4% | -$124K | 0.3% | 40 |
|
|
2024
Q2 | $26.4M | Buy |
85,616
+269
| +0.3% | +$83K | 0.31% | 36 |
|
|
2024
Q1 | $25.6M | Buy |
85,347
+374
| +0.4% | +$112K | 0.32% | 36 |
|
|
2023
Q4 | $23.3M | Sell |
84,973
-3,572
| -4% | -$978K | 0.33% | 33 |
|
|
2023
Q3 | $21.7M | Sell |
88,545
-173
| -0.2% | -$42.4K | 0.35% | 32 |
|
|
2023
Q2 | $22.6M | Buy |
88,718
+120
| +0.1% | +$30.5K | 0.36% | 32 |
|
|
2023
Q1 | $20.9M | Sell |
88,598
-4,745
| -5% | -$1.12M | 0.36% | 30 |
|
|
2022
Q4 | $20.6M | Buy |
93,343
+20,336
| +28% | +$4.49M | 0.38% | 30 |
|
|
2022
Q3 | $15.1M | Buy |
73,007
+17,403
| +31% | +$3.6M | 0.32% | 32 |
|
|
2022
Q2 | $12.1M | Buy |
55,604
+50,570
| +1,005% | +$11M | 0.25% | 39 |
|
|
2022
Q1 | $1.32M | Hold |
5,034
| – | – | 0.02% | 231 |
|
|
2021
Q4 | $1.4M | Buy |
+5,034
| New | +$1.4M | 0.03% | 197 |
|