Matrix Private Capital Group’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 | $2.98M | Sell |
8,477
-180
| -2% | -$63.2K | 1.75% | 13 |
|
|
2025
Q1 | $2.75M | Hold |
8,657
| – | – | 1.64% | 15 |
|
|
2024
Q4 | $2.89M | Sell |
8,657
-240
| -3% | -$80.2K | 1.65% | 14 |
|
|
2024
Q3 | $2.91M | Sell |
8,897
-220
| -2% | -$71.9K | 1.68% | 14 |
|
|
2024
Q2 | $2.81M | Hold |
9,117
| – | – | 1.77% | 14 |
|
|
2024
Q1 | $2.74M | Hold |
9,117
| – | – | 1.85% | 13 |
|
|
2023
Q4 | $2.5M | Hold |
9,117
| – | – | 1.88% | 11 |
|
|
2023
Q3 | $2.24M | Hold |
9,117
| – | – | 1.67% | 13 |
|
|
2023
Q2 | $2.32M | Sell |
9,117
-250
| -3% | -$63.6K | 1.7% | 13 |
|
|
2023
Q1 | $2.21M | Buy |
9,367
+5,327
| +132% | +$1.25M | 1.53% | 16 |
|
|
2022
Q4 | $892K | Hold |
4,040
| – | – | 0.58% | 37 |
|
|
2022
Q3 | $836K | Hold |
4,040
| – | – | 0.57% | 37 |
|
|
2022
Q2 | $878K | Hold |
4,040
| – | – | 0.5% | 45 |
|
|
2022
Q1 | $1.06M | Hold |
4,040
| – | – | 0.52% | 41 |
|
|
2021
Q4 | $1.12M | Sell |
4,040
-360
| -8% | -$99.9K | 0.53% | 42 |
|
|
2021
Q3 | $1.12M | Sell |
4,400
-50
| -1% | -$12.7K | 0.59% | 38 |
|
|
2021
Q2 | $1.14M | Hold |
4,450
| – | – | 0.62% | 37 |
|
|
2021
Q1 | $1.06M | Hold |
4,450
| – | – | 0.64% | 35 |
|
|
2020
Q4 | $995K | Hold |
4,450
| – | – | 0.71% | 31 |
|
|
2020
Q3 | $871K | Hold |
4,450
| – | – | 0.89% | 29 |
|
|
2020
Q2 | $801K | Hold |
4,450
| – | – | 0.88% | 31 |
|
|
2020
Q1 | $660K | Hold |
4,450
| – | – | 0.94% | 33 |
|
|
2019
Q4 | $839K | Buy |
+4,450
| New | +$839K | 0.88% | 33 |
|