Kestra Private Wealth 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 | $920K | Buy |
2,622
+533
| +26% | +$187K | 0.01% | 772 |
|
|
2025
Q1 | $664K | Buy |
2,089
+432
| +26% | +$137K | 0.01% | 841 |
|
|
2024
Q4 | $554K | Buy |
1,657
+218
| +15% | +$72.9K | 0.01% | 880 |
|
|
2024
Q3 | $470K | Sell |
1,439
-125
| -8% | -$40.8K | 0.01% | 898 |
|
|
2024
Q2 | $483K | Sell |
1,564
-27
| -2% | -$8.34K | 0.01% | 848 |
|
|
2024
Q1 | $477K | Buy |
1,591
+9
| +0.6% | +$2.7K | 0.01% | 816 |
|
|
2023
Q4 | $433K | Buy |
1,582
+78
| +5% | +$21.4K | 0.01% | 786 |
|
|
2023
Q3 | $369K | Sell |
1,504
-242
| -14% | -$59.3K | 0.01% | 771 |
|
|
2023
Q2 | $444K | Buy |
1,746
+109
| +7% | +$27.7K | 0.02% | 672 |
|
|
2023
Q1 | $385K | Buy |
1,637
+559
| +52% | +$132K | 0.02% | 680 |
|
|
2022
Q4 | $238K | Buy |
1,078
+58
| +6% | +$12.8K | 0.01% | 739 |
|
|
2022
Q3 | $211K | Buy |
1,020
+12
| +1% | +$2.48K | 0.01% | 768 |
|
|
2022
Q2 | $219K | Buy |
1,008
+70
| +7% | +$15.2K | 0.01% | 760 |
|
|
2022
Q1 | $246K | Buy |
+938
| New | +$246K | 0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-861
| Closed | -$219K | – | 1006 |
|
|
2021
Q3 | $219K | Hold |
861
| – | – | 0.01% | 815 |
|
|
2021
Q2 | $220K | Buy |
+861
| New | +$220K | 0.01% | 780 |
|