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 |
|