Iconiq Capital’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
$212K Buy
+603
New +$212K ﹤0.01% 378
2025
Q1
Sell
-603
Closed -$202K 403
2024
Q4
$202K Buy
+603
New +$202K ﹤0.01% 332
2018
Q2
Sell
-9,766
Closed -$1.53M 57
2018
Q1
$1.53M Hold
9,766
0.17% 28
2017
Q4
$1.55M Hold
9,766
0.16% 28
2017
Q3
$1.46M Buy
9,766
+8,174
+513% +$1.22M 0.15% 26
2017
Q2
$229K Hold
1,592
0.02% 50
2017
Q1
$223K Buy
1,592
+85
+6% +$11.9K 0.02% 52
2016
Q4
$200K Buy
+1,507
New +$200K 0.02% 52