K.J. Harrison & Partners’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 | – | Sell |
-937
| Closed | -$298K | – | 194 |
|
|
2025
Q1 | $298K | Sell |
937
-52
| -5% | -$16.5K | 0.06% | 156 |
|
|
2024
Q4 | $330K | Hold |
989
| – | – | 0.05% | 167 |
|
|
2024
Q3 | $329K | Hold |
989
| – | – | 0.05% | 188 |
|
|
2024
Q2 | $305K | Hold |
989
| – | – | 0.05% | 176 |
|
|
2024
Q1 | $297K | Hold |
989
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $271K | Buy |
+989
| New | +$271K | 0.05% | 185 |
|
|
2023
Q3 | – | Sell |
-989
| Closed | -$251K | – | 159 |
|
|
2023
Q2 | $251K | Hold |
989
| – | – | 0.05% | 191 |
|
|
2023
Q1 | $233K | Hold |
989
| – | – | 0.05% | 188 |
|
|
2022
Q4 | $296K | Hold |
989
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $205K | Hold |
989
| – | – | 0.07% | 152 |
|
|
2022
Q2 | $215K | Hold |
989
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $259K | Hold |
989
| – | – | 0.04% | 212 |
|
|
2021
Q4 | $275K | Hold |
989
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $254K | Hold |
989
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $254 | Hold |
989
| – | – | 0.03% | 249 |
|
|
2021
Q1 | $234K | Hold |
989
| – | – | 0.04% | 247 |
|
|
2020
Q4 | $221K | Buy |
+989
| New | +$221K | 0.04% | 236 |
|
|
2020
Q2 | – | Sell |
-1,519
| Closed | -$224K | – | 205 |
|
|
2020
Q1 | $224K | Sell |
1,519
-135
| -8% | -$19.9K | 0.12% | 111 |
|
|
2019
Q4 | $311K | Hold |
1,654
| – | – | 0.08% | 156 |
|
|
2019
Q3 | $288K | Buy |
+1,654
| New | +$288K | 0.08% | 141 |
|