Martin Capital 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 | $793K | Hold |
2,260
| – | – | 0.52% | 42 |
|
|
2025
Q1 | $718K | Hold |
2,260
| – | – | 0.51% | 42 |
|
|
2024
Q4 | $755K | Sell |
2,260
-110
| -5% | -$36.8K | 0.49% | 42 |
|
|
2024
Q3 | $774K | Hold |
2,370
| – | – | 0.55% | 39 |
|
|
2024
Q2 | $732K | Sell |
2,370
-100
| -4% | -$30.9K | 0.55% | 37 |
|
|
2024
Q1 | $741K | Sell |
2,470
-70
| -3% | -$21K | 0.58% | 38 |
|
|
2023
Q4 | $695K | Sell |
2,540
-270
| -10% | -$73.9K | 0.59% | 37 |
|
|
2023
Q3 | $689K | Sell |
2,810
-60
| -2% | -$14.7K | 0.67% | 35 |
|
|
2023
Q2 | $730K | Hold |
2,870
| – | – | 0.67% | 34 |
|
|
2023
Q1 | $676K | Hold |
2,870
| – | – | 0.7% | 37 |
|
|
2022
Q4 | $633K | Sell |
2,870
-35
| -1% | -$7.72K | 0.71% | 35 |
|
|
2022
Q3 | $601K | Sell |
2,905
-100
| -3% | -$20.7K | 0.88% | 34 |
|
|
2022
Q2 | $653K | Hold |
3,005
| – | – | 0.58% | 43 |
|
|
2022
Q1 | $788K | Sell |
3,005
-100
| -3% | -$26.2K | 0.54% | 43 |
|
|
2021
Q4 | $862K | Buy |
+3,105
| New | +$862K | 0.53% | 43 |
|