Kestra Advisory Services’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 | $13M | Sell |
37,135
-19,553
| -34% | -$6.86M | 0.06% | 307 |
|
|
2025
Q1 | $18M | Buy |
56,688
+512
| +0.9% | +$163K | 0.09% | 206 |
|
|
2024
Q4 | $18.8M | Buy |
56,176
+9,019
| +19% | +$3.01M | 0.1% | 194 |
|
|
2024
Q3 | $15.4M | Buy |
47,157
+11,769
| +33% | +$3.85M | 0.08% | 250 |
|
|
2024
Q2 | $10.9M | Sell |
35,388
-699
| -2% | -$216K | 0.06% | 333 |
|
|
2024
Q1 | $10.8M | Sell |
36,087
-85
| -0.2% | -$25.5K | 0.07% | 289 |
|
|
2023
Q4 | $9.9M | Buy |
36,172
+15,395
| +74% | +$4.21M | 0.08% | 280 |
|
|
2023
Q3 | $5.09M | Sell |
20,777
-2,107
| -9% | -$516K | 0.05% | 379 |
|
|
2023
Q2 | $5.82M | Sell |
22,884
-247
| -1% | -$62.9K | 0.06% | 330 |
|
|
2023
Q1 | $5.45M | Sell |
23,131
-1,396
| -6% | -$329K | 0.06% | 329 |
|
|
2022
Q4 | $5.41M | Sell |
24,527
-25
| -0.1% | -$5.52K | 0.05% | 406 |
|
|
2022
Q3 | $5.08M | Buy |
24,552
+1,098
| +5% | +$227K | 0.05% | 370 |
|
|
2022
Q2 | $5.1M | Sell |
23,454
-1,374
| -6% | -$299K | 0.05% | 361 |
|
|
2022
Q1 | $6.51M | Sell |
24,828
-832
| -3% | -$218K | 0.07% | 309 |
|
|
2021
Q4 | $7.12M | Sell |
25,660
-1,224
| -5% | -$340K | 0.07% | 283 |
|
|
2021
Q3 | $6.85M | Sell |
26,884
-50
| -0.2% | -$12.7K | 0.07% | 308 |
|
|
2021
Q2 | $6.89M | Buy |
26,934
+779
| +3% | +$199K | 0.08% | 285 |
|
|
2021
Q1 | $6.21M | Sell |
26,155
-1,910
| -7% | -$453K | 0.08% | 281 |
|
|
2020
Q4 | $6.25M | Sell |
28,065
-1,853
| -6% | -$413K | 0.07% | 288 |
|
|
2020
Q3 | $5.86M | Buy |
+29,918
| New | +$5.86M | 0.11% | 221 |
|