JMG Financial Group’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 | $2.93M | Sell |
8,349
-1,936
| -19% | -$680K | 0.09% | 45 |
|
|
2025
Q1 | $3.27M | Hold |
10,285
| – | – | 0.11% | 41 |
|
|
2024
Q4 | $3.44M | Sell |
10,285
-350
| -3% | -$117K | 0.12% | 40 |
|
|
2024
Q3 | $3.47M | Sell |
10,635
-280
| -3% | -$91.5K | 0.12% | 40 |
|
|
2024
Q2 | $3.37M | Hold |
10,915
| – | – | 0.13% | 40 |
|
|
2024
Q1 | $3.28M | Sell |
10,915
-445
| -4% | -$134K | 0.12% | 40 |
|
|
2023
Q4 | $3.11M | Buy |
11,360
+172
| +2% | +$47.1K | 0.13% | 41 |
|
|
2023
Q3 | $2.74M | Hold |
11,188
| – | – | 0.13% | 38 |
|
|
2023
Q2 | $2.85M | Hold |
11,188
| – | – | 0.13% | 39 |
|
|
2023
Q1 | $2.63M | Sell |
11,188
-121
| -1% | -$28.5K | 0.13% | 42 |
|
|
2022
Q4 | $2.5M | Sell |
11,309
-1,300
| -10% | -$287K | 0.14% | 40 |
|
|
2022
Q3 | $2.61M | Hold |
12,609
| – | – | 0.17% | 35 |
|
|
2022
Q2 | $2.74M | Buy |
12,609
+455
| +4% | +$98.9K | 0.17% | 35 |
|
|
2022
Q1 | $3.19M | Sell |
12,154
-222
| -2% | -$58.2K | 0.16% | 36 |
|
|
2021
Q4 | $3.43M | Sell |
12,376
-443
| -3% | -$123K | 0.18% | 34 |
|
|
2021
Q3 | $3.27M | Sell |
12,819
-12
| -0.1% | -$3.06K | 0.18% | 34 |
|
|
2021
Q2 | $3.28M | Sell |
12,831
-584
| -4% | -$149K | 0.18% | 34 |
|
|
2021
Q1 | $3.18M | Sell |
13,415
-195
| -1% | -$46.3K | 0.2% | 34 |
|
|
2020
Q4 | $3.04M | Sell |
13,610
-741
| -5% | -$166K | 0.21% | 35 |
|
|
2020
Q3 | $2.81M | Sell |
14,351
-1,225
| -8% | -$240K | 0.23% | 34 |
|
|
2020
Q2 | $2.81M | Sell |
15,576
-772
| -5% | -$139K | 0.25% | 33 |
|
|
2020
Q1 | $2.43M | Sell |
16,348
-4,456
| -21% | -$661K | 0.26% | 32 |
|
|
2019
Q4 | $3.92M | Sell |
20,804
-4,137
| -17% | -$780K | 0.38% | 31 |
|
|
2019
Q3 | $4.33M | Sell |
24,941
-50
| -0.2% | -$8.69K | 0.45% | 32 |
|
|
2019
Q2 | $4.31M | Sell |
24,991
-693
| -3% | -$119K | 0.46% | 31 |
|
|
2019
Q1 | $4.28M | Sell |
25,684
-701
| -3% | -$117K | 0.5% | 31 |
|
|
2018
Q4 | $3.88M | Buy |
26,385
+9,120
| +53% | +$1.34M | 0.45% | 32 |
|
|
2018
Q3 | $2.98M | Sell |
17,265
-2
| -0% | -$345 | 0.31% | 33 |
|
|
2018
Q2 | $2.8M | Buy |
17,267
+11,165
| +183% | +$1.81M | 0.31% | 33 |
|
|
2018
Q1 | $954K | Sell |
6,102
-110
| -2% | -$17.2K | 0.11% | 43 |
|
|
2017
Q4 | $983K | Sell |
6,212
-253
| -4% | -$40K | 0.12% | 44 |
|
|
2017
Q3 | $965K | Sell |
6,465
-321
| -5% | -$47.9K | 0.12% | 41 |
|
|
2017
Q2 | $977K | Hold |
6,786
| – | – | 0.12% | 41 |
|
|
2017
Q1 | $949K | Buy |
6,786
+460
| +7% | +$64.3K | 0.13% | 40 |
|
|
2016
Q4 | $841K | Buy |
6,326
+74
| +1% | +$9.84K | 0.13% | 41 |
|
|
2016
Q3 | $801K | Buy |
6,252
+19
| +0.3% | +$2.43K | 0.13% | 41 |
|
|
2016
Q2 | $773K | Sell |
6,233
-50
| -0.8% | -$6.2K | 0.13% | 42 |
|
|
2016
Q1 | $759K | Buy |
6,283
+211
| +3% | +$25.5K | 0.14% | 43 |
|
|
2015
Q4 | $731K | Hold |
6,072
| – | – | 0.15% | 47 |
|
|
2015
Q3 | $692K | Buy |
6,072
+35
| +0.6% | +$3.99K | 0.17% | 45 |
|
|
2015
Q2 | $748K | Hold |
6,037
| – | – | 0.17% | 43 |
|
|
2015
Q1 | $748K | Sell |
6,037
-10
| -0.2% | -$1.24K | 0.17% | 44 |
|
|
2014
Q4 | $739K | Buy |
6,047
+529
| +10% | +$64.6K | 0.19% | 44 |
|
|
2014
Q3 | $644K | Hold |
5,518
| – | – | 0.18% | 44 |
|
|
2014
Q2 | $650K | Buy |
5,518
+182
| +3% | +$21.4K | 0.18% | 41 |
|
|
2014
Q1 | $599K | Sell |
5,336
-108
| -2% | -$12.1K | 0.18% | 38 |
|
|
2013
Q4 | $602K | Buy |
5,444
+95
| +2% | +$10.5K | 0.18% | 36 |
|
|
2013
Q3 | $541K | Buy |
5,349
+200
| +4% | +$20.2K | 0.18% | 37 |
|
|
2013
Q2 | $496K | Buy |
+5,149
| New | +$496K | 0.17% | 36 |
|