MAM
Marquette Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
661
| – | – | 0.04% | 46 |
|
|
2025
Q1 | $210K | Hold |
661
| – | – | 0.04% | 55 |
|
|
2024
Q4 | $221K | Hold |
661
| – | – | 0.04% | 85 |
|
|
2024
Q3 | $216K | Buy |
661
+260
| +65% | +$85K | 0.03% | 95 |
|
|
2024
Q2 | $124K | Buy |
+401
| New | +$124K | 0.02% | 93 |
|
|
2023
Q1 | – | Sell |
-79
| Closed | -$17.4K | – | 220 |
|
|
2022
Q4 | $17.4K | Hold |
79
| – | – | 0.01% | 179 |
|
|
2022
Q3 | $16K | Hold |
79
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $17K | Hold |
79
| – | – | ﹤0.01% | 206 |
|
|
2022
Q1 | $21K | Hold |
79
| – | – | ﹤0.01% | 237 |
|
|
2021
Q4 | $22K | Hold |
79
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $20K | Hold |
79
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $20K | Hold |
79
| – | – | ﹤0.01% | 207 |
|
|
2021
Q1 | $19K | Hold |
79
| – | – | ﹤0.01% | 199 |
|
|
2020
Q4 | $18K | Hold |
79
| – | – | ﹤0.01% | 202 |
|
|
2020
Q3 | $15K | Hold |
79
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $14K | Hold |
79
| – | – | ﹤0.01% | 213 |
|
|
2020
Q1 | $12K | Hold |
79
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $15K | Hold |
79
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $14K | Hold |
79
| – | – | ﹤0.01% | 227 |
|
|
2019
Q2 | $14K | Hold |
79
| – | – | ﹤0.01% | 220 |
|
|
2019
Q1 | $13K | Buy |
+79
| New | +$13K | ﹤0.01% | 227 |
|