Mayflower Financial 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 | $534K | Hold |
1,521
| – | – | 0.07% | 232 |
|
|
2025
Q1 | $483K | Sell |
1,521
-14
| -0.9% | -$4.45K | 0.07% | 233 |
|
|
2024
Q4 | $513K | Hold |
1,535
| – | – | 0.08% | 222 |
|
|
2024
Q3 | $502K | Hold |
1,535
| – | – | 0.08% | 219 |
|
|
2024
Q2 | $474K | Sell |
1,535
-877
| -36% | -$271K | 0.08% | 218 |
|
|
2024
Q1 | $724K | Buy |
2,412
+2
| +0.1% | +$600 | 0.12% | 172 |
|
|
2023
Q4 | $660K | Sell |
2,410
-70
| -3% | -$19.2K | 0.09% | 175 |
|
|
2023
Q3 | $608K | Hold |
2,480
| – | – | 0.09% | 169 |
|
|
2023
Q2 | $631K | Buy |
2,480
+3
| +0.1% | +$763 | 0.08% | 175 |
|
|
2023
Q1 | $583K | Buy |
2,477
+3
| +0.1% | +$706 | 0.08% | 181 |
|
|
2022
Q4 | $546K | Sell |
2,474
-177
| -7% | -$39.1K | 0.08% | 183 |
|
|
2022
Q3 | $549K | Sell |
2,651
-509
| -16% | -$105K | 0.09% | 172 |
|
|
2022
Q2 | $687K | Buy |
3,160
+100
| +3% | +$21.7K | 0.11% | 150 |
|
|
2022
Q1 | $803K | Buy |
3,060
+1,523
| +99% | +$400K | 0.11% | 137 |
|
|
2021
Q4 | $427K | Hold |
1,537
| – | – | 0.06% | 216 |
|
|
2021
Q3 | $411K | Sell |
1,537
-87
| -5% | -$23.3K | 0.06% | 217 |
|
|
2021
Q2 | $416K | Hold |
1,624
| – | – | 0.06% | 196 |
|
|
2021
Q1 | $385K | Sell |
1,624
-163
| -9% | -$38.6K | 0.06% | 195 |
|
|
2020
Q4 | $399K | Buy |
+1,787
| New | +$399K | 0.07% | 165 |
|