IAS
IMA Advisory Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
6,690
| – | – | 0.25% | 74 |
|
|
2025
Q1 | $2.13M | Hold |
6,690
| – | – | 0.25% | 72 |
|
|
2024
Q4 | $2.24M | Sell |
6,690
-109
| -2% | -$36.4K | 0.27% | 72 |
|
|
2024
Q3 | $2.22M | Buy |
+6,799
| New | +$2.22M | 0.48% | 64 |
|
|
2023
Q4 | – | Sell |
-6,799
| Closed | -$1.67M | – | 172 |
|
|
2023
Q3 | $1.67M | Hold |
6,799
| – | – | 0.43% | 68 |
|
|
2023
Q2 | $1.73M | Sell |
6,799
-27
| -0.4% | -$6.87K | 0.44% | 71 |
|
|
2023
Q1 | $1.61M | Hold |
6,826
| – | – | 0.41% | 70 |
|
|
2022
Q4 | $1.51M | Hold |
6,826
| – | – | 0.4% | 69 |
|
|
2022
Q3 | $1.41M | Hold |
6,826
| – | – | 0.38% | 76 |
|
|
2022
Q2 | $1.48M | Hold |
6,826
| – | – | 0.36% | 81 |
|
|
2022
Q1 | $1.79M | Hold |
6,826
| – | – | 0.41% | 78 |
|
|
2021
Q4 | $1.89M | Hold |
6,826
| – | – | 0.42% | 78 |
|
|
2021
Q3 | $1.74M | Hold |
6,826
| – | – | 0.41% | 76 |
|
|
2021
Q2 | $1.75M | Hold |
6,826
| – | – | 0.41% | 78 |
|
|
2021
Q1 | $1.62M | Sell |
6,826
-26
| -0.4% | -$6.17K | 0.4% | 77 |
|
|
2020
Q4 | $1.53M | Sell |
6,852
-400
| -6% | -$89.4K | 0.43% | 71 |
|
|
2020
Q3 | $1.42M | Hold |
7,252
| – | – | 0.48% | 72 |
|
|
2020
Q2 | $1.31M | Sell |
7,252
-1,969
| -21% | -$355K | 0.47% | 70 |
|
|
2020
Q1 | $1.37M | Sell |
9,221
-112
| -1% | -$16.6K | 0.6% | 61 |
|
|
2019
Q4 | $1.76M | Sell |
9,333
-587
| -6% | -$111K | 0.65% | 59 |
|
|
2019
Q3 | $1.72M | Sell |
9,920
-330
| -3% | -$57.4K | 0.65% | 62 |
|
|
2019
Q2 | $1.77M | Sell |
10,250
-571
| -5% | -$98.4K | 0.66% | 64 |
|
|
2019
Q1 | $1.8M | Buy |
10,821
+4,138
| +62% | +$690K | 0.7% | 62 |
|
|
2018
Q4 | $982K | Sell |
6,683
-504
| -7% | -$74.1K | 0.46% | 69 |
|
|
2018
Q3 | $1.24M | Sell |
7,187
-648
| -8% | -$112K | 0.48% | 75 |
|
|
2018
Q2 | $1.27M | Sell |
7,835
-506
| -6% | -$82.1K | 0.53% | 73 |
|
|
2018
Q1 | $1.3M | Sell |
8,341
-632
| -7% | -$98.8K | 0.58% | 68 |
|
|
2017
Q4 | $1.42M | Sell |
8,973
-684
| -7% | -$108K | 0.63% | 65 |
|
|
2017
Q3 | $1.44M | Sell |
9,657
-3,943
| -29% | -$589K | 0.67% | 59 |
|
|
2017
Q2 | $1.96M | Sell |
13,600
-846
| -6% | -$122K | 0.94% | 32 |
|
|
2017
Q1 | $2.02M | Buy |
14,446
+94
| +0.7% | +$13.2K | 1.02% | 32 |
|
|
2016
Q4 | $1.91M | Sell |
14,352
-12,079
| -46% | -$1.61M | 1.18% | 34 |
|
|
2016
Q3 | $3.39M | Buy |
26,431
+30
| +0.1% | +$3.85K | 1.94% | 13 |
|
|
2016
Q2 | $3.24M | Sell |
26,401
-1,100
| -4% | -$135K | 2.03% | 12 |
|
|
2016
Q1 | $3.28M | Buy |
27,501
+541
| +2% | +$64.6K | 1.9% | 14 |
|
|
2015
Q4 | $3.2M | Buy |
26,960
+902
| +3% | +$107K | 1.95% | 17 |
|
|
2015
Q3 | $2.93M | Sell |
26,058
-2,124
| -8% | -$239K | 1.86% | 14 |
|
|
2015
Q2 | $3.49M | Sell |
28,182
-192
| -0.7% | -$23.8K | 1.66% | 15 |
|
|
2015
Q1 | $3.51M | Buy |
28,374
+87
| +0.3% | +$10.8K | 1.71% | 17 |
|
|
2014
Q4 | $3.46M | Sell |
28,287
-2
| -0% | -$245 | 1.79% | 10 |
|
|
2014
Q3 | $3.3M | Sell |
28,289
-529
| -2% | -$61.8K | 1.56% | 12 |
|
|
2014
Q2 | $3.39M | Sell |
28,818
-762
| -3% | -$89.7K | 1.55% | 14 |
|
|
2014
Q1 | $3.32M | Sell |
29,580
-2,501
| -8% | -$281K | 1.55% | 11 |
|
|
2013
Q4 | $3.55M | Sell |
32,081
-1,111
| -3% | -$123K | 1.69% | 10 |
|
|
2013
Q3 | $3.36M | Sell |
33,192
-780
| -2% | -$78.9K | 1.65% | 10 |
|
|
2013
Q2 | $3.28M | Buy |
+33,972
| New | +$3.28M | 1.78% | 8 |
|