Members Trust’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 | $342K | Hold |
975
| – | – | 0.01% | 101 |
|
|
2025
Q1 | $310K | Hold |
975
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $326K | Hold |
975
| – | – | 0.01% | 92 |
|
|
2024
Q3 | $319K | Hold |
975
| – | – | 0.01% | 94 |
|
|
2024
Q2 | $301K | Hold |
975
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $293K | Hold |
975
| – | – | 0.01% | 94 |
|
|
2023
Q4 | $268K | Hold |
975
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $240K | Hold |
975
| – | – | 0.01% | 98 |
|
|
2023
Q2 | $248K | Buy |
+975
| New | +$248K | 0.01% | 100 |
|
|
2022
Q4 | – | Sell |
-1,043
| Closed | -$216K | – | 75 |
|
|
2022
Q3 | $216K | Hold |
1,043
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $227K | Hold |
1,043
| – | – | 0.01% | 101 |
|
|
2022
Q1 | $274K | Hold |
1,043
| – | – | 0.01% | 96 |
|
|
2021
Q4 | $289K | Hold |
1,043
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $269K | Hold |
1,043
| – | – | 0.01% | 102 |
|
|
2021
Q2 | $267K | Hold |
1,043
| – | – | 0.01% | 105 |
|
|
2021
Q1 | $247K | Hold |
1,043
| – | – | 0.01% | 97 |
|
|
2020
Q4 | $233K | Hold |
1,043
| – | – | 0.01% | 96 |
|
|
2020
Q3 | $204K | Buy |
+1,043
| New | +$204K | 0.01% | 100 |
|