Laurie J. Hall Trustee’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 |
-3,231
| Closed | -$1.08M | – | 178 |
|
|
2024
Q4 | $1.08M | Hold |
3,231
| – | – | 0.35% | 61 |
|
|
2024
Q3 | $1.06M | Hold |
3,231
| – | – | 0.33% | 64 |
|
|
2024
Q2 | $997K | Hold |
3,231
| – | – | 0.35% | 61 |
|
|
2024
Q1 | $970K | Buy |
3,231
+220
| +7% | +$66K | 0.34% | 59 |
|
|
2023
Q4 | $824K | Hold |
3,011
| – | – | 0.32% | 63 |
|
|
2023
Q3 | $738K | Hold |
3,011
| – | – | 0.31% | 62 |
|
|
2023
Q2 | $766K | Hold |
3,011
| – | – | 0.3% | 62 |
|
|
2023
Q1 | $709K | Hold |
3,011
| – | – | 0.3% | 63 |
|
|
2022
Q4 | $664K | Hold |
3,011
| – | – | 0.3% | 66 |
|
|
2022
Q3 | $623K | Hold |
3,011
| – | – | 0.31% | 64 |
|
|
2022
Q2 | $655K | Hold |
3,011
| – | – | 0.31% | 64 |
|
|
2022
Q1 | $790K | Hold |
3,011
| – | – | 0.3% | 64 |
|
|
2021
Q4 | $836K | Buy |
3,011
+120
| +4% | +$33.3K | 0.3% | 65 |
|
|
2021
Q3 | $737K | Buy |
2,891
+184
| +7% | +$46.9K | 0.28% | 66 |
|
|
2021
Q2 | $693K | Buy |
2,707
+192
| +8% | +$49.2K | 0.26% | 69 |
|
|
2021
Q1 | $597K | Buy |
2,515
+136
| +6% | +$32.3K | 0.23% | 73 |
|
|
2020
Q4 | $532K | Hold |
2,379
| – | – | 0.22% | 72 |
|
|
2020
Q3 | $466K | Buy |
+2,379
| New | +$466K | 0.21% | 73 |
|
|
2019
Q4 | $448K | Hold |
2,379
| – | – | 0.21% | 76 |
|
|
2019
Q3 | $413K | Hold |
2,379
| – | – | 0.21% | 76 |
|
|
2019
Q2 | $410K | Hold |
2,379
| – | – | 0.21% | 76 |
|
|
2019
Q1 | $397K | Hold |
2,379
| – | – | 0.21% | 74 |
|
|
2018
Q4 | $386K | Hold |
2,379
| – | – | 0.21% | 74 |
|
|
2018
Q3 | $410K | Hold |
2,379
| – | – | 0.22% | 74 |
|
|
2018
Q2 | $386K | Hold |
2,379
| – | – | 0.22% | 74 |
|
|
2018
Q1 | $372K | Hold |
2,379
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $376K | Buy |
+2,379
| New | +$376K | 0.21% | 74 |
|