IFG Advisory’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 | $944K | Hold |
2,690
| – | – | 0.05% | 355 |
|
|
2025
Q1 | $854K | Sell |
2,690
-28
| -1% | -$8.89K | 0.05% | 351 |
|
|
2024
Q4 | $908K | Buy |
+2,718
| New | +$908K | 0.05% | 312 |
|
|
2024
Q3 | – | Sell |
-2,773
| Closed | -$856K | – | 511 |
|
|
2024
Q2 | $856K | Buy |
+2,773
| New | +$856K | 0.05% | 306 |
|
|
2024
Q1 | – | Sell |
-2,958
| Closed | -$810K | – | 479 |
|
|
2023
Q4 | $810K | Sell |
2,958
-83
| -3% | -$22.7K | 0.06% | 289 |
|
|
2023
Q3 | $745K | Buy |
+3,041
| New | +$745K | 0.06% | 267 |
|
|
2023
Q2 | – | Sell |
-3,887
| Closed | -$915K | – | 414 |
|
|
2023
Q1 | $915K | Sell |
3,887
-55
| -1% | -$13K | 0.09% | 220 |
|
|
2022
Q4 | $870K | Sell |
3,942
-62
| -2% | -$13.7K | 0.09% | 224 |
|
|
2022
Q3 | $829K | Buy |
4,004
+10
| +0.3% | +$2.07K | 0.08% | 239 |
|
|
2022
Q2 | $868K | Sell |
3,994
-120
| -3% | -$26.1K | 0.09% | 210 |
|
|
2022
Q1 | $1.08M | Buy |
4,114
+3
| +0.1% | +$787 | 0.11% | 198 |
|
|
2021
Q4 | $1.14M | Sell |
4,111
-520
| -11% | -$144K | 0.11% | 189 |
|
|
2021
Q3 | $1.18M | Buy |
4,631
+1
| +0% | +$255 | 0.13% | 181 |
|
|
2021
Q2 | $1.18M | Sell |
4,630
-24
| -0.5% | -$6.14K | 0.13% | 177 |
|
|
2021
Q1 | $1.1M | Sell |
4,654
-59
| -1% | -$14K | 0.14% | 176 |
|
|
2020
Q4 | $1.05M | Sell |
4,713
-2
| -0% | -$447 | 0.15% | 162 |
|
|
2020
Q3 | $922K | Sell |
4,715
-163
| -3% | -$31.9K | 0.15% | 164 |
|
|
2020
Q2 | $878K | Sell |
4,878
-863
| -15% | -$155K | 0.16% | 154 |
|
|
2020
Q1 | $851K | Sell |
5,741
-468
| -8% | -$69.4K | 0.19% | 131 |
|
|
2019
Q4 | $1.17M | Sell |
6,209
-44
| -0.7% | -$8.29K | 0.21% | 118 |
|
|
2019
Q3 | $1.09M | Buy |
+6,253
| New | +$1.09M | 0.21% | 122 |
|