HBK Sorce Advisory’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 | $399K | Hold |
1,136
| – | – | 0.01% | 385 |
|
|
2025
Q1 | $361K | Sell |
1,136
-119
| -9% | -$37.8K | 0.01% | 405 |
|
|
2024
Q4 | $419K | Sell |
1,255
-49
| -4% | -$16.4K | 0.01% | 373 |
|
|
2024
Q3 | $426K | Hold |
1,304
| – | – | 0.01% | 374 |
|
|
2024
Q2 | $403K | Hold |
1,304
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $391K | Sell |
1,304
-23
| -2% | -$6.9K | 0.01% | 393 |
|
|
2023
Q4 | $363K | Sell |
1,327
-279
| -17% | -$76.4K | 0.01% | 377 |
|
|
2023
Q3 | $394K | Hold |
1,606
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $409K | Hold |
1,606
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $378K | Sell |
1,606
-2,398
| -60% | -$565K | 0.02% | 386 |
|
|
2022
Q4 | $884K | Buy |
4,004
+2,689
| +204% | +$594K | 0.02% | 310 |
|
|
2022
Q3 | $272K | Buy |
1,315
+338
| +35% | +$69.9K | 0.02% | 384 |
|
|
2022
Q2 | $212K | Buy |
+977
| New | +$212K | 0.02% | 411 |
|