MWM
Mission Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
16,375
-493
| -3% | -$173K | 0.12% | 99 |
|
|
2025
Q1 | $5.36M | Buy |
16,868
+10
| +0.1% | +$3.18K | 0.13% | 96 |
|
|
2024
Q4 | $5.63M | Sell |
16,858
-22
| -0.1% | -$7.35K | 0.13% | 86 |
|
|
2024
Q3 | $5.52M | Sell |
16,880
-104
| -0.6% | -$34K | 0.13% | 81 |
|
|
2024
Q2 | $5.24M | Buy |
16,984
+59
| +0.3% | +$18.2K | 0.14% | 85 |
|
|
2024
Q1 | $5.08M | Buy |
16,925
+17
| +0.1% | +$5.1K | 0.13% | 100 |
|
|
2023
Q4 | $4.63M | Buy |
16,908
+7
| +0% | +$1.92K | 0.15% | 82 |
|
|
2023
Q3 | $4.14M | Sell |
16,901
-161
| -0.9% | -$39.5K | 0.15% | 80 |
|
|
2023
Q2 | $4.34M | Buy |
17,062
+43
| +0.3% | +$10.9K | 0.16% | 77 |
|
|
2023
Q1 | $4.01M | Buy |
17,019
+6,520
| +62% | +$1.53M | 0.17% | 77 |
|
|
2022
Q4 | $2.32M | Buy |
10,499
+497
| +5% | +$110K | 0.11% | 112 |
|
|
2022
Q3 | $2.07M | Buy |
10,002
+4
| +0% | +$828 | 0.11% | 103 |
|
|
2022
Q2 | $2.17M | Buy |
9,998
+2
| +0% | +$435 | 0.11% | 98 |
|
|
2022
Q1 | $2.62M | Buy |
9,996
+2
| +0% | +$525 | 0.12% | 91 |
|
|
2021
Q4 | $2.77M | Buy |
9,994
+2
| +0% | +$555 | 0.12% | 88 |
|
|
2021
Q3 | $2.55M | Buy |
9,992
+3
| +0% | +$764 | 0.13% | 85 |
|
|
2021
Q2 | $2.56M | Buy |
9,989
+1
| +0% | +$256 | 0.14% | 83 |
|
|
2021
Q1 | $2.37M | Buy |
9,988
+3
| +0% | +$712 | 0.14% | 79 |
|
|
2020
Q4 | $2.23M | Buy |
9,985
+2
| +0% | +$447 | 0.14% | 77 |
|
|
2020
Q3 | $1.95M | Sell |
9,983
-311
| -3% | -$60.9K | 0.15% | 74 |
|
|
2020
Q2 | $1.85M | Buy |
10,294
+2
| +0% | +$360 | 0.16% | 73 |
|
|
2020
Q1 | $1.53M | Buy |
10,292
+152
| +1% | +$22.6K | 0.17% | 74 |
|
|
2019
Q4 | $1.91M | Buy |
10,140
+639
| +7% | +$120K | 0.18% | 71 |
|
|
2019
Q3 | $1.65M | Sell |
9,501
-90
| -0.9% | -$15.6K | 0.18% | 71 |
|
|
2019
Q2 | $1.65M | Buy |
9,591
+313
| +3% | +$53.9K | 0.19% | 67 |
|
|
2019
Q1 | $1.55M | Buy |
9,278
+20
| +0.2% | +$3.34K | 0.18% | 69 |
|
|
2018
Q4 | $1.36M | Buy |
9,258
+18
| +0.2% | +$2.64K | 0.18% | 68 |
|
|
2018
Q3 | $1.59M | Sell |
9,240
-67
| -0.7% | -$11.5K | 0.21% | 63 |
|
|
2018
Q2 | $1.51M | Buy |
9,307
+721
| +8% | +$117K | 0.22% | 58 |
|
|
2018
Q1 | $1.34M | Hold |
8,586
| – | – | 0.22% | 56 |
|
|
2017
Q4 | $1.36M | Sell |
8,586
-1,000
| -10% | -$158K | 0.23% | 52 |
|
|
2017
Q3 | $1.43M | Hold |
9,586
| – | – | 0.26% | 47 |
|
|
2017
Q2 | $1.38M | Sell |
9,586
-50
| -0.5% | -$7.2K | 0.26% | 47 |
|
|
2017
Q1 | $1.35M | Hold |
9,636
| – | – | 0.26% | 44 |
|
|
2016
Q4 | $1.28M | Hold |
9,636
| – | – | 0.25% | 45 |
|
|
2016
Q3 | $1.24M | Sell |
9,636
-9,183
| -49% | -$1.18M | 0.3% | 40 |
|
|
2016
Q2 | $2.33M | Buy |
18,819
+1,676
| +10% | +$208K | 0.62% | 23 |
|
|
2016
Q1 | $2.07M | Hold |
17,143
| – | – | 0.56% | 26 |
|
|
2015
Q4 | $2.06M | Sell |
17,143
-1,151
| -6% | -$139K | 0.58% | 23 |
|
|
2015
Q3 | $2.08M | Buy |
18,294
+7,941
| +77% | +$904K | 0.63% | 20 |
|
|
2015
Q2 | $1.28M | Buy |
+10,353
| New | +$1.28M | 0.44% | 30 |
|