JVL Associates’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 | $10.2M | Hold |
29,127
| – | – | 3.67% | 10 |
|
|
2025
Q1 | $9.25M | Hold |
29,127
| – | – | 3.73% | 9 |
|
|
2024
Q4 | $9.74M | Hold |
29,127
| – | – | 3.69% | 9 |
|
|
2024
Q3 | $9.52M | Hold |
29,127
| – | – | 3.67% | 10 |
|
|
2024
Q2 | $8.99M | Hold |
29,127
| – | – | 3.6% | 9 |
|
|
2024
Q1 | $8.74M | Hold |
29,127
| – | – | 3.6% | 9 |
|
|
2023
Q4 | $7.97M | Hold |
29,127
| – | – | 3.6% | 9 |
|
|
2023
Q3 | $7.14M | Hold |
29,127
| – | – | 3.67% | 9 |
|
|
2023
Q2 | $7.41M | Hold |
29,127
| – | – | 3.6% | 9 |
|
|
2023
Q1 | $6.86M | Hold |
29,127
| – | – | 3.62% | 9 |
|
|
2022
Q4 | $6.43M | Sell |
29,127
-92
| -0.3% | -$20.3K | 3.74% | 9 |
|
|
2022
Q3 | $6.05M | Hold |
29,219
| – | – | 3.66% | 9 |
|
|
2022
Q2 | $6.35M | Sell |
29,219
-316
| -1% | -$68.7K | 4.42% | 8 |
|
|
2022
Q1 | $7.75M | Sell |
29,535
-52
| -0.2% | -$13.6K | 4.81% | 7 |
|
|
2021
Q4 | $8.21M | Sell |
29,587
-228
| -0.8% | -$63.3K | 5.13% | 8 |
|
|
2021
Q3 | $7.6M | Sell |
29,815
-4
| -0% | -$1.02K | 5.24% | 8 |
|
|
2021
Q2 | $7.63M | Sell |
29,819
-16
| -0.1% | -$4.1K | 5.26% | 7 |
|
|
2021
Q1 | $7.08M | Hold |
29,835
| – | – | 5.25% | 7 |
|
|
2020
Q4 | $6.67M | Sell |
29,835
-31
| -0.1% | -$6.93K | 5.31% | 8 |
|
|
2020
Q3 | $5.85M | Buy |
29,866
+31
| +0.1% | +$6.07K | 5.51% | 6 |
|
|
2020
Q2 | $5.37M | Sell |
29,835
-155
| -0.5% | -$27.9K | 5.63% | 6 |
|
|
2020
Q1 | $4.45M | Sell |
29,990
-1,949
| -6% | -$289K | 5.38% | 6 |
|
|
2019
Q4 | $6.02M | Sell |
31,939
-2,975
| -9% | -$561K | 5.63% | 6 |
|
|
2019
Q3 | $6.07M | Hold |
34,914
| – | – | 4.96% | 5 |
|
|
2019
Q2 | $6.02M | Hold |
34,914
| – | – | 5.08% | 5 |
|
|
2019
Q1 | $5.82M | Hold |
34,914
| – | – | 5.39% | 5 |
|
|
2018
Q4 | $5.13M | Hold |
34,914
| – | – | 5.69% | 6 |
|
|
2018
Q3 | $6.02M | Hold |
34,914
| – | – | 5.68% | 6 |
|
|
2018
Q2 | $5.67M | Sell |
34,914
-66
| -0.2% | -$10.7K | 5.53% | 6 |
|
|
2018
Q1 | $5.47M | Hold |
34,980
| – | – | 5.48% | 6 |
|
|
2017
Q4 | $5.53M | Buy |
+34,980
| New | +$5.53M | 5.59% | 6 |
|