MAI Capital Management’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 | $2.7M | Buy |
7,702
+1,897
| +33% | +$666K | 0.02% | 426 |
|
|
2025
Q1 | $1.84M | Buy |
5,805
+4
| +0.1% | +$1.27K | 0.01% | 476 |
|
|
2024
Q4 | $1.94M | Hold |
5,801
| – | – | 0.01% | 477 |
|
|
2024
Q3 | $1.9M | Sell |
5,801
-72
| -1% | -$23.5K | 0.02% | 401 |
|
|
2024
Q2 | $1.81M | Buy |
5,873
+3
| +0.1% | +$926 | 0.02% | 422 |
|
|
2024
Q1 | $1.76M | Buy |
5,870
+1,428
| +32% | +$429K | 0.02% | 419 |
|
|
2023
Q4 | $1.22M | Sell |
4,442
-128
| -3% | -$35K | 0.02% | 413 |
|
|
2023
Q3 | $1.12M | Buy |
4,570
+19
| +0.4% | +$4.66K | 0.02% | 403 |
|
|
2023
Q2 | $1.16M | Buy |
4,551
+474
| +12% | +$121K | 0.02% | 398 |
|
|
2023
Q1 | $960K | Buy |
4,077
+24
| +0.6% | +$5.65K | 0.02% | 422 |
|
|
2022
Q4 | $894K | Buy |
4,053
+218
| +6% | +$48.1K | 0.02% | 425 |
|
|
2022
Q3 | $794K | Buy |
3,835
+81
| +2% | +$16.8K | 0.01% | 411 |
|
|
2022
Q2 | $816K | Buy |
3,754
+622
| +20% | +$135K | 0.02% | 416 |
|
|
2022
Q1 | $822K | Buy |
3,132
+811
| +35% | +$213K | 0.01% | 418 |
|
|
2021
Q4 | $644K | Buy |
+2,321
| New | +$644K | 0.01% | 483 |
|