JWBC
J.W. Burns & Co’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
2,085
-24
| -1% | -$8.42K | 0.09% | 114 |
|
|
2025
Q1 | $670K | Buy |
2,109
+24
| +1% | +$7.62K | 0.09% | 123 |
|
|
2024
Q4 | $697K | Hold |
2,085
| – | – | 0.09% | 122 |
|
|
2024
Q3 | $681K | Hold |
2,085
| – | – | 0.09% | 119 |
|
|
2024
Q2 | $644K | Sell |
2,085
-15
| -0.7% | -$4.63K | 0.09% | 122 |
|
|
2024
Q1 | $630K | Hold |
2,100
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $575K | Hold |
2,100
| – | – | 0.09% | 131 |
|
|
2023
Q3 | $515K | Hold |
2,100
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $534K | Hold |
2,100
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $494K | Hold |
2,100
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $463K | Hold |
2,100
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $435K | Hold |
2,100
| – | – | 0.09% | 122 |
|
|
2022
Q2 | $457K | Hold |
2,100
| – | – | 0.09% | 120 |
|
|
2022
Q1 | $551K | Hold |
2,100
| – | – | 0.09% | 121 |
|
|
2021
Q4 | $583K | Hold |
2,100
| – | – | 0.08% | 122 |
|
|
2021
Q3 | $535K | Sell |
2,100
-8
| -0.4% | -$2.04K | 0.08% | 124 |
|
|
2021
Q2 | $539K | Hold |
2,108
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $500K | Hold |
2,108
| – | – | 0.08% | 122 |
|
|
2020
Q4 | $471K | Hold |
2,108
| – | – | 0.08% | 125 |
|
|
2020
Q3 | $413K | Hold |
2,108
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $380K | Buy |
2,108
+108
| +5% | +$19.5K | 0.08% | 121 |
|
|
2020
Q1 | $297K | Hold |
2,000
| – | – | 0.08% | 121 |
|
|
2019
Q4 | $377K | Hold |
2,000
| – | – | 0.08% | 128 |
|
|
2019
Q3 | $348K | Hold |
2,000
| – | – | 0.08% | 131 |
|
|
2019
Q2 | $345K | Hold |
2,000
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $333K | Hold |
2,000
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $294K | Hold |
2,000
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $345K | Hold |
2,000
| – | – | 0.08% | 135 |
|
|
2018
Q2 | $325K | Hold |
2,000
| – | – | 0.08% | 136 |
|
|
2018
Q1 | $313K | Buy |
2,000
+650
| +48% | +$102K | 0.08% | 134 |
|
|
2017
Q4 | $214K | Sell |
1,350
-550
| -29% | -$87.2K | 0.05% | 149 |
|
|
2017
Q3 | $284K | Hold |
1,900
| – | – | 0.08% | 139 |
|
|
2017
Q2 | $274K | Sell |
1,900
-100
| -5% | -$14.4K | 0.07% | 143 |
|
|
2017
Q1 | $280K | Hold |
2,000
| – | – | 0.08% | 141 |
|
|
2016
Q4 | $266K | Buy |
+2,000
| New | +$266K | 0.08% | 139 |
|