IC
IEQ Capital’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Buy |
149,329
+30,334
| +25% | +$10.6M | 0.32% | 45 |
|
|
2025
Q1 | $37.8M | Buy |
118,995
+32,491
| +38% | +$10.3M | 0.3% | 50 |
|
|
2024
Q4 | $28.9M | Buy |
86,504
+2,814
| +3% | +$941K | 0.28% | 50 |
|
|
2024
Q3 | $27.3M | Sell |
83,690
-486
| -0.6% | -$159K | 0.34% | 45 |
|
|
2024
Q2 | $26M | Sell |
84,176
-458
| -0.5% | -$141K | 0.35% | 45 |
|
|
2024
Q1 | $25.4M | Buy |
84,634
+1,433
| +2% | +$430K | 0.36% | 44 |
|
|
2023
Q4 | $22.8M | Sell |
83,201
-77
| -0.1% | -$21.1K | 0.38% | 44 |
|
|
2023
Q3 | $20.4M | Buy |
83,278
+2,501
| +3% | +$613K | 0.42% | 45 |
|
|
2023
Q2 | $20.6M | Buy |
80,777
+948
| +1% | +$241K | 0.41% | 45 |
|
|
2023
Q1 | $18.8M | Buy |
79,829
+992
| +1% | +$234K | 0.44% | 43 |
|
|
2022
Q4 | $17.4M | Sell |
78,837
-2,294
| -3% | -$506K | 0.49% | 37 |
|
|
2022
Q3 | $16.8M | Sell |
81,131
-17,748
| -18% | -$3.67M | 0.46% | 38 |
|
|
2022
Q2 | $21.5M | Sell |
98,879
-1,117
| -1% | -$243K | 0.65% | 30 |
|
|
2022
Q1 | $26.2M | Buy |
99,996
+4,955
| +5% | +$1.3M | 0.63% | 28 |
|
|
2021
Q4 | $26.4M | Buy |
95,041
+2,809
| +3% | +$780K | 0.61% | 27 |
|
|
2021
Q3 | $23.5M | Buy |
92,232
+908
| +1% | +$231K | 0.62% | 26 |
|
|
2021
Q2 | $23.4M | Sell |
91,324
-1,573
| -2% | -$403K | 0.69% | 24 |
|
|
2021
Q1 | $22M | Buy |
92,897
+1,123
| +1% | +$266K | 0.91% | 21 |
|
|
2020
Q4 | $20.5M | Buy |
91,774
+74
| +0.1% | +$16.5K | 0.91% | 22 |
|
|
2020
Q3 | $17.9M | Sell |
91,700
-14,824
| -14% | -$2.9M | 0.96% | 18 |
|
|
2020
Q2 | $19.2M | Buy |
106,524
+18,002
| +20% | +$3.24M | 1.25% | 14 |
|
|
2020
Q1 | $13.1M | Buy |
88,522
+57,520
| +186% | +$8.53M | 1.05% | 21 |
|
|
2019
Q4 | $5.84M | Buy |
+31,002
| New | +$5.84M | 0.51% | 29 |
|