Keystone 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
Q1 | – | Sell |
-615
| Closed | -$206K | – | 270 |
|
|
2024
Q4 | $206K | Hold |
615
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $201K | Sell |
615
-209
| -25% | -$68.3K | 0.06% | 246 |
|
|
2024
Q2 | $254K | Hold |
824
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $247K | Sell |
824
-75
| -8% | -$22.5K | 0.08% | 190 |
|
|
2023
Q4 | $246K | Hold |
899
| – | – | 0.08% | 188 |
|
|
2023
Q3 | $220K | Hold |
899
| – | – | 0.08% | 191 |
|
|
2023
Q2 | $229K | Hold |
899
| – | – | 0.09% | 185 |
|
|
2023
Q1 | $212K | Buy |
+899
| New | +$212K | 0.09% | 184 |
|
|
2022
Q2 | – | Sell |
-899
| Closed | -$236K | – | 179 |
|
|
2022
Q1 | $236K | Hold |
899
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $249K | Buy |
+899
| New | +$249K | 0.1% | 154 |
|