HRT Financial’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 | $4.1M | Buy |
11,679
+4,866
| +71% | +$1.71M | 0.02% | 500 |
|
|
2025
Q1 | $2.16M | Buy |
6,813
+697
| +11% | +$221K | 0.01% | 661 |
|
|
2024
Q4 | $2.04M | Sell |
6,116
-5,602
| -48% | -$1.87M | 0.01% | 625 |
|
|
2024
Q3 | $3.83M | Buy |
11,718
+4,118
| +54% | +$1.35M | 0.02% | 541 |
|
|
2024
Q2 | $2.35M | Buy |
7,600
+4,067
| +115% | +$1.25M | 0.01% | 633 |
|
|
2024
Q1 | $1.06M | Sell |
3,533
-1,495
| -30% | -$449K | 0.01% | 822 |
|
|
2023
Q4 | $1.38M | Sell |
5,028
-1,253
| -20% | -$343K | 0.01% | 780 |
|
|
2023
Q3 | $1.54M | Buy |
6,281
+26
| +0.4% | +$6.37K | 0.02% | 678 |
|
|
2023
Q2 | $1.59M | Sell |
6,255
-425
| -6% | -$108K | 0.01% | 659 |
|
|
2023
Q1 | $1.57M | Buy |
6,680
+2,190
| +49% | +$515K | 0.02% | 686 |
|
|
2022
Q4 | $990K | Buy |
4,490
+75
| +2% | +$16.5K | 0.01% | 910 |
|
|
2022
Q3 | $914K | Sell |
4,415
-1,719
| -28% | -$356K | 0.01% | 953 |
|
|
2022
Q2 | $1.33M | Buy |
6,134
+1,449
| +31% | +$315K | 0.01% | 745 |
|
|
2022
Q1 | $1.23M | Sell |
4,685
-1,725
| -27% | -$453K | 0.01% | 802 |
|
|
2021
Q4 | $1.78M | Buy |
6,410
+786
| +14% | +$218K | 0.01% | 641 |
|
|
2021
Q3 | $1.43M | Sell |
5,624
-686
| -11% | -$175K | 0.01% | 871 |
|
|
2021
Q2 | $1.61M | Sell |
6,310
-485
| -7% | -$124K | 0.01% | 694 |
|
|
2021
Q1 | $1.61M | Buy |
6,795
+587
| +9% | +$139K | 0.02% | 625 |
|
|
2020
Q4 | $1.39M | Sell |
6,208
-288,642
| -98% | -$64.5M | 0.03% | 432 |
|
|
2020
Q3 | $57.7M | Buy |
294,850
+110,550
| +60% | +$21.6M | 1.68% | 8 |
|
|
2020
Q2 | $33.2M | Buy |
184,300
+84,300
| +84% | +$15.2M | 1% | 14 |
|
|
2020
Q1 | $14.8M | Buy |
+100,000
| New | +$14.8M | 0.96% | 13 |
|
|
2019
Q3 | – | Sell |
-2,079
| Closed | -$358K | – | 1389 |
|
|
2019
Q2 | $358K | Buy |
+2,079
| New | +$358K | 0.02% | 476 |
|
|
2015
Q3 | – | Sell |
-19,819
| Closed | -$2.46M | – | 139 |
|
|
2015
Q2 | $2.46M | Buy |
+19,819
| New | +$2.46M | 1.16% | 17 |
|