Meritage Portfolio Management’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 | $249K | Hold |
709
| – | – | 0.02% | 302 |
|
|
2025
Q1 | $225K | Hold |
709
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $237K | Hold |
709
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $232K | Sell |
709
-11
| -2% | -$3.6K | 0.01% | 317 |
|
|
2024
Q2 | $222K | Hold |
720
| – | – | 0.01% | 318 |
|
|
2024
Q1 | $216K | Buy |
+720
| New | +$216K | 0.01% | 323 |
|
|
2022
Q1 | – | Sell |
-747
| Closed | -$207K | – | 361 |
|
|
2021
Q4 | $207K | Buy |
+747
| New | +$207K | 0.01% | 326 |
|
|
2014
Q4 | – | Sell |
-2,247
| Closed | -$262K | – | 214 |
|
|
2014
Q3 | $262K | Hold |
2,247
| – | – | 0.03% | 197 |
|
|
2014
Q2 | $265K | Sell |
2,247
-1,027
| -31% | -$121K | 0.03% | 194 |
|
|
2014
Q1 | $368K | Hold |
3,274
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $362K | Buy |
3,274
+323
| +11% | +$35.7K | 0.04% | 183 |
|
|
2013
Q3 | $298K | Sell |
2,951
-55
| -2% | -$5.55K | 0.04% | 190 |
|
|
2013
Q2 | $290K | Buy |
+3,006
| New | +$290K | 0.04% | 188 |
|