HPA
High Probability Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
5,180
| – | – | 0.27% | 25 |
|
|
2025
Q1 | $1.65M | Hold |
5,180
| – | – | 0.27% | 25 |
|
|
2024
Q4 | $1.73M | Hold |
5,180
| – | – | 0.31% | 24 |
|
|
2024
Q3 | $1.69M | Hold |
5,180
| – | – | 0.29% | 28 |
|
|
2024
Q2 | $1.6M | Sell |
5,180
-148
| -3% | -$45.7K | 0.29% | 27 |
|
|
2024
Q1 | $1.6M | Sell |
5,328
-500
| -9% | -$150K | 0.3% | 26 |
|
|
2023
Q4 | $1.6M | Sell |
5,828
-678
| -10% | -$186K | 0.32% | 27 |
|
|
2023
Q3 | $1.59M | Buy |
6,506
+678
| +12% | +$166K | 0.34% | 25 |
|
|
2023
Q2 | $1.48M | Hold |
5,828
| – | – | 0.32% | 25 |
|
|
2023
Q1 | $1.37M | Sell |
5,828
-5,450
| -48% | -$1.28M | 0.32% | 25 |
|
|
2022
Q4 | $2.49M | Buy |
11,278
+4,909
| +77% | +$1.08M | 0.68% | 23 |
|
|
2022
Q3 | $1.32M | Buy |
6,369
+4,479
| +237% | +$927K | 0.41% | 26 |
|
|
2022
Q2 | $411K | Sell |
1,890
-238
| -11% | -$51.7K | 0.13% | 33 |
|
|
2022
Q1 | $558K | Buy |
2,128
+714
| +50% | +$187K | 0.18% | 31 |
|
|
2021
Q4 | $392K | Hold |
1,414
| – | – | 0.15% | 31 |
|
|
2021
Q3 | $360K | Hold |
1,414
| – | – | 0.15% | 29 |
|
|
2021
Q2 | $362K | Hold |
1,414
| – | – | 0.15% | 29 |
|
|
2021
Q1 | $335K | Hold |
1,414
| – | – | 0.18% | 27 |
|
|
2020
Q4 | $316K | Buy |
+1,414
| New | +$316K | 0.19% | 27 |
|