International Assets Investment Management’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 | $945K | Buy |
2,692
+28
| +1% | +$9.83K | 0.08% | 250 |
|
|
2025
Q1 | $846K | Buy |
2,664
+78
| +3% | +$24.8K | 0.07% | 268 |
|
|
2024
Q4 | $863K | Sell |
2,586
-826,328
| -100% | -$276M | 0.07% | 262 |
|
|
2024
Q3 | $2.54K | Buy |
828,914
+826,509
| +34,366% | +$2.53K | 0.01% | 807 |
|
|
2024
Q2 | $742K | Sell |
2,405
-75
| -3% | -$23.2K | 0.07% | 274 |
|
|
2024
Q1 | $742K | Buy |
2,480
+17
| +0.7% | +$5.09K | 0.08% | 267 |
|
|
2023
Q4 | $674K | Sell |
2,463
-55
| -2% | -$15.1K | 0.09% | 257 |
|
|
2023
Q3 | $615K | Sell |
2,518
-35
| -1% | -$8.55K | 0.08% | 226 |
|
|
2023
Q2 | $650K | Buy |
2,553
+73
| +3% | +$18.6K | 0.09% | 222 |
|
|
2023
Q1 | $584K | Sell |
2,480
-737
| -23% | -$173K | 0.08% | 236 |
|
|
2022
Q4 | $710K | Buy |
3,217
+1,125
| +54% | +$248K | 0.07% | 265 |
|
|
2022
Q3 | $433K | Hold |
2,092
| – | – | 0.09% | 223 |
|
|
2022
Q2 | $455 | Buy |
2,092
+43
| +2% | +$9 | 0.04% | 228 |
|
|
2022
Q1 | $538K | Buy |
2,049
+47
| +2% | +$12.3K | 0.1% | 216 |
|
|
2021
Q4 | $556K | Buy |
2,002
+315
| +19% | +$87.5K | 0.1% | 227 |
|
|
2021
Q3 | $430K | Buy |
+1,687
| New | +$430K | 0.08% | 269 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$39K | – | 1174 |
|
|
2021
Q1 | $39K | Hold |
175
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $39K | Buy |
+175
| New | +$39K | 0.01% | 927 |
|