Kovack Advisors’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 | $921K | Buy |
2,625
+1
| +0% | +$351 | 0.09% | 210 |
|
|
2025
Q1 | $833K | Sell |
2,624
-585
| -18% | -$186K | 0.09% | 205 |
|
|
2024
Q4 | $1.07M | Sell |
3,209
-19
| -0.6% | -$6.35K | 0.11% | 164 |
|
|
2024
Q3 | $1.05M | Sell |
3,228
-193
| -6% | -$63.1K | 0.11% | 156 |
|
|
2024
Q2 | $1.06M | Sell |
3,421
-126
| -4% | -$38.9K | 0.12% | 165 |
|
|
2024
Q1 | $1.06M | Sell |
3,547
-48
| -1% | -$14.4K | 0.13% | 140 |
|
|
2023
Q4 | $984K | Sell |
3,595
-105
| -3% | -$28.7K | 0.12% | 172 |
|
|
2023
Q3 | $907K | Sell |
3,700
-48
| -1% | -$11.8K | 0.13% | 155 |
|
|
2023
Q2 | $954K | Sell |
3,748
-152
| -4% | -$38.7K | 0.12% | 161 |
|
|
2023
Q1 | $918K | Buy |
3,900
+439
| +13% | +$103K | 0.13% | 165 |
|
|
2022
Q4 | $764K | Buy |
3,461
+198
| +6% | +$43.7K | 0.11% | 197 |
|
|
2022
Q3 | $676K | Sell |
3,263
-128
| -4% | -$26.5K | 0.1% | 220 |
|
|
2022
Q2 | $737K | Buy |
3,391
+1
| +0% | +$217 | 0.1% | 222 |
|
|
2022
Q1 | $889K | Buy |
3,390
+176
| +5% | +$46.2K | 0.09% | 243 |
|
|
2021
Q4 | $892K | Sell |
3,214
-144
| -4% | -$40K | 0.09% | 251 |
|
|
2021
Q3 | $856K | Sell |
3,358
-134
| -4% | -$34.2K | 0.09% | 254 |
|
|
2021
Q2 | $894K | Buy |
3,492
+41
| +1% | +$10.5K | 0.1% | 216 |
|
|
2021
Q1 | $819K | Buy |
3,451
+106
| +3% | +$25.2K | 0.11% | 213 |
|
|
2020
Q4 | $748K | Buy |
3,345
+63
| +2% | +$14.1K | 0.11% | 204 |
|
|
2020
Q3 | $642K | Sell |
3,282
-5,108
| -61% | -$999K | 0.11% | 194 |
|
|
2020
Q2 | $1.51M | Sell |
8,390
-3,569
| -30% | -$643K | 0.29% | 85 |
|
|
2020
Q1 | $1.77M | Sell |
11,959
-2,179
| -15% | -$323K | 0.41% | 62 |
|
|
2019
Q4 | $2.67M | Sell |
14,138
-71
| -0.5% | -$13.4K | 0.48% | 46 |
|
|
2019
Q3 | $2.47M | Buy |
14,209
+38
| +0.3% | +$6.6K | 0.51% | 44 |
|
|
2019
Q2 | $2.44M | Sell |
14,171
-177
| -1% | -$30.5K | 0.56% | 37 |
|
|
2019
Q1 | $2.39M | Buy |
14,348
+11,192
| +355% | +$1.87M | 0.6% | 33 |
|
|
2018
Q4 | $464K | Buy |
3,156
+25
| +0.8% | +$3.68K | 0.14% | 179 |
|
|
2018
Q3 | $539K | Sell |
3,131
-797
| -20% | -$137K | 0.14% | 185 |
|
|
2018
Q2 | $637K | Sell |
3,928
-617
| -14% | -$100K | 0.18% | 147 |
|
|
2018
Q1 | $710K | Buy |
4,545
+389
| +9% | +$60.8K | 0.18% | 138 |
|
|
2017
Q4 | $657K | Buy |
4,156
+698
| +20% | +$110K | 0.17% | 150 |
|
|
2017
Q3 | $516K | Buy |
3,458
+697
| +25% | +$104K | 0.17% | 143 |
|
|
2017
Q2 | $398K | Buy |
2,761
+345
| +14% | +$49.7K | 0.13% | 190 |
|
|
2017
Q1 | $338K | Buy |
2,416
+10
| +0.4% | +$1.4K | 0.13% | 175 |
|
|
2016
Q4 | $320K | Hold |
2,406
| – | – | 0.15% | 153 |
|
|
2016
Q3 | $308K | Buy |
2,406
+39
| +2% | +$4.99K | 0.15% | 159 |
|
|
2016
Q2 | $294K | Buy |
2,367
+13
| +0.6% | +$1.62K | 0.16% | 161 |
|
|
2016
Q1 | $284K | Sell |
2,354
-18
| -0.8% | -$2.17K | 0.18% | 143 |
|
|
2015
Q4 | $285K | Buy |
+2,372
| New | +$285K | 0.19% | 145 |
|