James J. Burns & Company’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 | $386K | Hold |
1,100
| – | – | 0.06% | 102 |
|
|
2025
Q1 | $349K | Hold |
1,100
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $368K | Hold |
1,100
| – | – | 0.06% | 99 |
|
|
2024
Q3 | $359K | Hold |
1,100
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $340K | Hold |
1,100
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $327K | Hold |
1,100
| – | – | 0.11% | 65 |
|
|
2023
Q4 | $301K | Hold |
1,100
| – | – | 0.07% | 95 |
|
|
2023
Q3 | $270K | Hold |
1,100
| – | – | 0.07% | 90 |
|
|
2023
Q2 | $280K | Hold |
1,100
| – | – | 0.07% | 92 |
|
|
2023
Q1 | $259K | Hold |
1,100
| – | – | 0.07% | 100 |
|
|
2022
Q4 | $243K | Sell |
1,100
-198
| -15% | -$43.7K | 0.1% | 72 |
|
|
2022
Q3 | $269K | Buy |
+1,298
| New | +$269K | 0.12% | 68 |
|