Heritage Financial Services’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 | $1.94M | Sell |
5,537
-226
| -4% | -$79.3K | 0.19% | 28 |
|
|
2025
Q1 | $1.83M | Sell |
5,763
-393
| -6% | -$125K | 0.18% | 24 |
|
|
2024
Q4 | $2.06M | Sell |
6,156
-260
| -4% | -$86.9K | 0.27% | 21 |
|
|
2024
Q3 | $2.1M | Sell |
6,416
-565
| -8% | -$185K | 0.28% | 21 |
|
|
2024
Q2 | $2.15M | Hold |
6,981
| – | – | 0.31% | 21 |
|
|
2024
Q1 | $2.09M | Hold |
6,981
| – | – | 0.31% | 20 |
|
|
2023
Q4 | $1.91M | Sell |
6,981
-17
| -0.2% | -$4.65K | 0.33% | 17 |
|
|
2023
Q3 | $1.71M | Hold |
6,998
| – | – | 0.33% | 18 |
|
|
2023
Q2 | $1.78M | Sell |
6,998
-61
| -0.9% | -$15.5K | 0.36% | 18 |
|
|
2023
Q1 | $1.66M | Buy |
7,059
+8
| +0.1% | +$1.88K | 0.36% | 20 |
|
|
2022
Q4 | $1.56M | Hold |
7,051
| – | – | 0.39% | 20 |
|
|
2022
Q3 | $1.46M | Sell |
7,051
-33
| -0.5% | -$6.83K | 0.89% | 13 |
|
|
2022
Q2 | $1.54M | Hold |
7,084
| – | – | 0.86% | 14 |
|
|
2022
Q1 | $1.86M | Sell |
7,084
-124
| -2% | -$32.5K | 1.21% | 11 |
|
|
2021
Q4 | $2M | Buy |
+7,208
| New | +$2M | 1.57% | 10 |
|