Integrated Wealth Concepts’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 | $1.6M | Sell |
4,550
-9
| -0.2% | -$3.16K | 0.02% | 706 |
|
|
2025
Q1 | $1.45M | Sell |
4,559
-921
| -17% | -$293K | 0.02% | 672 |
|
|
2024
Q4 | $1.83M | Buy |
5,480
+439
| +9% | +$147K | 0.02% | 594 |
|
|
2024
Q3 | $1.65M | Buy |
5,041
+11
| +0.2% | +$3.59K | 0.02% | 595 |
|
|
2024
Q2 | $1.55M | Sell |
5,030
-56
| -1% | -$17.3K | 0.02% | 590 |
|
|
2024
Q1 | $1.53M | Buy |
5,086
+9
| +0.2% | +$2.7K | 0.02% | 598 |
|
|
2023
Q4 | $1.39M | Buy |
5,077
+1,027
| +25% | +$281K | 0.02% | 605 |
|
|
2023
Q3 | $992K | Buy |
4,050
+256
| +7% | +$62.7K | 0.02% | 696 |
|
|
2023
Q2 | $965K | Buy |
3,794
+410
| +12% | +$104K | 0.02% | 697 |
|
|
2023
Q1 | $797K | Sell |
3,384
-6,079
| -64% | -$1.43M | 0.02% | 698 |
|
|
2022
Q4 | $2.09M | Sell |
9,463
-470
| -5% | -$104K | 0.06% | 306 |
|
|
2022
Q3 | $2.06M | Buy |
9,933
+2,329
| +31% | +$482K | 0.07% | 277 |
|
|
2022
Q2 | $1.65M | Buy |
7,604
+5,991
| +371% | +$1.3M | 0.05% | 323 |
|
|
2022
Q1 | $423K | Buy |
1,613
+542
| +51% | +$142K | 0.01% | 622 |
|
|
2021
Q4 | $297K | Sell |
1,071
-204
| -16% | -$56.6K | 0.01% | 779 |
|
|
2021
Q3 | $325K | Buy |
1,275
+412
| +48% | +$105K | 0.01% | 711 |
|
|
2021
Q2 | $221K | Hold |
863
| – | – | 0.01% | 743 |
|
|
2021
Q1 | $205K | Sell |
863
-832
| -49% | -$198K | 0.01% | 695 |
|
|
2020
Q4 | $379K | Sell |
1,695
-5
| -0.3% | -$1.12K | 0.02% | 466 |
|
|
2020
Q3 | $333K | Buy |
1,700
+6
| +0.4% | +$1.18K | 0.02% | 427 |
|
|
2020
Q2 | $305K | Sell |
1,694
-601
| -26% | -$108K | 0.02% | 397 |
|
|
2020
Q1 | $340K | Buy |
+2,295
| New | +$340K | 0.03% | 285 |
|