Mason & Associates (California)’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 | $894K | Hold |
2,548
| – | – | 0.21% | 51 |
|
|
2025
Q1 | $809K | Sell |
2,548
-70
| -3% | -$22.2K | 0.2% | 54 |
|
|
2024
Q4 | $875K | Hold |
2,618
| – | – | 0.21% | 55 |
|
|
2024
Q3 | $855K | Hold |
2,618
| – | – | 0.21% | 54 |
|
|
2024
Q2 | $808K | Sell |
2,618
-29
| -1% | -$8.95K | 0.21% | 49 |
|
|
2024
Q1 | $794K | Buy |
2,647
+1
| +0% | +$300 | 0.21% | 48 |
|
|
2023
Q4 | $724K | Buy |
2,646
+4
| +0.2% | +$1.1K | 0.21% | 40 |
|
|
2023
Q3 | $648K | Sell |
2,642
-1,439
| -35% | -$353K | 0.21% | 41 |
|
|
2023
Q2 | $1.04M | Sell |
4,081
-14
| -0.3% | -$3.56K | 0.31% | 35 |
|
|
2023
Q1 | $964K | Sell |
4,095
-4
| -0.1% | -$942 | 0.29% | 34 |
|
|
2022
Q4 | $905K | Sell |
4,099
-6
| -0.1% | -$1.32K | 0.29% | 32 |
|
|
2022
Q3 | $850K | Sell |
4,105
-5
| -0.1% | -$1.04K | 0.3% | 31 |
|
|
2022
Q2 | $894K | Buy |
4,110
+1
| +0% | +$218 | 0.31% | 32 |
|
|
2022
Q1 | $1.08M | Sell |
4,109
-200
| -5% | -$52.5K | 0.33% | 39 |
|
|
2021
Q4 | $1.2M | Buy |
+4,309
| New | +$1.2M | 0.36% | 36 |
|