IWA
IVC Wealth Advisors’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
4,976
-2,862
| -37% | -$398K | 0.34% | 59 |
|
|
2025
Q1 | $1.04M | Sell |
7,838
-762
| -9% | -$101K | 0.56% | 39 |
|
|
2024
Q4 | $1.24M | Sell |
8,600
-80
| -0.9% | -$11.6K | 0.7% | 33 |
|
|
2024
Q3 | $1.28M | Buy |
8,680
+370
| +4% | +$54.4K | 0.7% | 34 |
|
|
2024
Q2 | $1.11M | Sell |
8,310
-403
| -5% | -$54K | 0.62% | 38 |
|
|
2024
Q1 | $1.22M | Sell |
8,713
-292
| -3% | -$40.8K | 0.7% | 35 |
|
|
2023
Q4 | $1.23M | Sell |
9,005
-7,978
| -47% | -$1.09M | 0.76% | 29 |
|
|
2023
Q3 | $2.03M | Buy |
16,983
+486
| +3% | +$58K | 1.36% | 11 |
|
|
2023
Q2 | $2.04M | Buy |
16,497
+1,584
| +11% | +$196K | 1.29% | 12 |
|
|
2023
Q1 | $1.8M | Buy |
14,913
+891
| +6% | +$107K | 1.27% | 14 |
|
|
2022
Q4 | $1.71M | Buy |
14,022
+427
| +3% | +$52K | 1.26% | 17 |
|
|
2022
Q3 | $1.54M | Buy |
13,595
+974
| +8% | +$110K | 1.24% | 15 |
|
|
2022
Q2 | $1.5M | Buy |
12,621
+3,477
| +38% | +$414K | 1.16% | 15 |
|
|
2022
Q1 | $1.29M | Buy |
9,144
+1,042
| +13% | +$147K | 0.85% | 26 |
|
|
2021
Q4 | $1.18M | Buy |
8,102
+1,156
| +17% | +$168K | 0.76% | 32 |
|
|
2021
Q3 | $976K | Buy |
6,946
+1,048
| +18% | +$147K | 0.67% | 37 |
|
|
2021
Q2 | $857K | Buy |
5,898
+1,230
| +26% | +$179K | 0.6% | 45 |
|
|
2021
Q1 | $653K | Buy |
4,668
+1,751
| +60% | +$245K | 0.51% | 56 |
|
|
2020
Q4 | $337K | Buy |
+2,917
| New | +$337K | 0.32% | 81 |
|