Linscomb Wealth’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 | $467K | Sell |
1,331
-35
| -3% | -$12.3K | 0.02% | 235 |
|
|
2025
Q1 | $434K | Sell |
1,366
-9
| -0.7% | -$2.86K | 0.02% | 230 |
|
|
2024
Q4 | $460K | Buy |
1,375
+41
| +3% | +$13.7K | 0.02% | 225 |
|
|
2024
Q3 | $436K | Sell |
1,334
-30
| -2% | -$9.81K | 0.02% | 226 |
|
|
2024
Q2 | $421K | Sell |
1,364
-193
| -12% | -$59.6K | 0.02% | 224 |
|
|
2024
Q1 | $467K | Buy |
1,557
+1
| +0.1% | +$300 | 0.02% | 220 |
|
|
2023
Q4 | $426K | Sell |
1,556
-3
| -0.2% | -$821 | 0.02% | 220 |
|
|
2023
Q3 | $382K | Sell |
1,559
-15
| -1% | -$3.68K | 0.02% | 220 |
|
|
2023
Q2 | $401K | Sell |
1,574
-89
| -5% | -$22.7K | 0.02% | 226 |
|
|
2023
Q1 | $391K | Buy |
1,663
+1
| +0.1% | +$235 | 0.02% | 231 |
|
|
2022
Q4 | $367K | Hold |
1,662
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $344K | Sell |
1,662
-6
| -0.4% | -$1.24K | 0.02% | 223 |
|
|
2022
Q2 | $363K | Sell |
1,668
-21
| -1% | -$4.57K | 0.02% | 224 |
|
|
2022
Q1 | $443K | Hold |
1,689
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $469K | Sell |
1,689
-82
| -5% | -$22.8K | 0.02% | 230 |
|
|
2021
Q3 | $451K | Sell |
1,771
-5
| -0.3% | -$1.27K | 0.02% | 229 |
|
|
2021
Q2 | $455K | Sell |
1,776
-23
| -1% | -$5.89K | 0.02% | 228 |
|
|
2021
Q1 | $427K | Buy |
1,799
+1
| +0.1% | +$237 | 0.02% | 224 |
|
|
2020
Q4 | $402K | Sell |
1,798
-253
| -12% | -$56.6K | 0.02% | 216 |
|
|
2020
Q3 | $401K | Sell |
2,051
-1,974
| -49% | -$386K | 0.03% | 207 |
|
|
2020
Q2 | $725K | Buy |
4,025
+28
| +0.7% | +$5.04K | 0.05% | 169 |
|
|
2020
Q1 | $593K | Sell |
3,997
-21
| -0.5% | -$3.12K | 0.05% | 216 |
|
|
2019
Q4 | $757K | Buy |
4,018
+1
| +0% | +$188 | 0.05% | 267 |
|
|
2019
Q3 | $698K | Buy |
4,017
+27
| +0.7% | +$4.69K | 0.06% | 147 |
|
|
2019
Q2 | $688K | Sell |
3,990
-38
| -0.9% | -$6.55K | 0.06% | 150 |
|
|
2019
Q1 | $671K | Buy |
4,028
+199
| +5% | +$33.2K | 0.06% | 149 |
|
|
2018
Q4 | $563K | Sell |
3,829
-333
| -8% | -$49K | 0.05% | 156 |
|
|
2018
Q3 | $717K | Buy |
4,162
+190
| +5% | +$32.7K | 0.06% | 144 |
|
|
2018
Q2 | $645K | Sell |
3,972
-23
| -0.6% | -$3.74K | 0.05% | 154 |
|
|
2018
Q1 | $625K | Buy |
3,995
+1
| +0% | +$156 | 0.05% | 151 |
|
|
2017
Q4 | $632K | Buy |
3,994
+20
| +0.5% | +$3.17K | 0.05% | 155 |
|
|
2017
Q3 | $593K | Buy |
3,974
+2
| +0.1% | +$298 | 0.05% | 150 |
|
|
2017
Q2 | $572K | Sell |
3,972
-94
| -2% | -$13.5K | 0.05% | 154 |
|
|
2017
Q1 | $569K | Sell |
4,066
-34
| -0.8% | -$4.76K | 0.05% | 152 |
|
|
2016
Q4 | $545K | Buy |
4,100
+2
| +0% | +$266 | 0.05% | 165 |
|
|
2016
Q3 | $525K | Buy |
4,098
+2
| +0% | +$256 | 0.05% | 161 |
|
|
2016
Q2 | $508K | Hold |
4,096
| – | – | 0.05% | 158 |
|
|
2016
Q1 | $495K | Sell |
4,096
-366
| -8% | -$44.2K | 0.05% | 160 |
|
|
2015
Q4 | $537K | Sell |
4,462
-9
| -0.2% | -$1.08K | 0.06% | 146 |
|
|
2015
Q3 | $509K | Buy |
4,471
+522
| +13% | +$59.4K | 0.06% | 151 |
|
|
2015
Q2 | $490K | Sell |
3,949
-25
| -0.6% | -$3.1K | 0.05% | 170 |
|
|
2015
Q1 | $492K | Sell |
3,974
-4,947
| -55% | -$612K | 0.05% | 174 |
|
|
2014
Q4 | $1.09M | Buy |
8,921
+3,537
| +66% | +$433K | 0.12% | 108 |
|
|
2014
Q3 | $629K | Buy |
5,384
+717
| +15% | +$83.8K | 0.07% | 149 |
|
|
2014
Q2 | $549K | Sell |
4,667
-993
| -18% | -$117K | 0.06% | 164 |
|
|
2014
Q1 | $636K | Buy |
+5,660
| New | +$636K | 0.07% | 142 |
|