Lion Street 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 | $430K | Hold |
1,225
| – | – | 0.13% | 166 |
|
|
2025
Q1 | $389K | Hold |
1,225
| – | – | 0.12% | 171 |
|
|
2024
Q4 | $409K | Hold |
1,225
| – | – | 0.13% | 159 |
|
|
2024
Q3 | $400K | Sell |
1,225
-400
| -25% | -$131K | 0.14% | 163 |
|
|
2024
Q2 | $502K | Buy |
1,625
+275
| +20% | +$84.9K | 0.19% | 117 |
|
|
2024
Q1 | $370K | Hold |
1,350
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $370K | Buy |
1,350
+450
| +50% | +$123K | 0.15% | 147 |
|
|
2023
Q3 | $221K | Buy |
+900
| New | +$221K | 0.07% | 228 |
|