MOTCO’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 | $24.4K | Hold |
68
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $21.6K | Hold |
68
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $22.7K | Sell |
68
-57
| -46% | -$19.1K | ﹤0.01% | 342 |
|
|
2024
Q3 | $40.8K | Sell |
125
-50
| -29% | -$16.3K | ﹤0.01% | 350 |
|
|
2024
Q2 | $54K | Hold |
175
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $52.5K | Hold |
175
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $47.9K | Hold |
175
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $42.9K | Hold |
175
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $44.5K | Hold |
175
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $41.2K | Sell |
175
-32
| -15% | -$7.53K | ﹤0.01% | 359 |
|
|
2022
Q4 | $45.7K | Hold |
207
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $43K | Hold |
207
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $45K | Hold |
207
| – | – | ﹤0.01% | 364 |
|
|
2022
Q1 | $54K | Sell |
207
-225
| -52% | -$58.7K | ﹤0.01% | 345 |
|
|
2021
Q4 | $120K | Sell |
432
-197
| -31% | -$54.7K | 0.01% | 274 |
|
|
2021
Q3 | $160K | Hold |
629
| – | – | 0.01% | 254 |
|
|
2021
Q2 | $161K | Hold |
629
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $149K | Hold |
629
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $141K | Buy |
+629
| New | +$141K | 0.01% | 268 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$1.21M | – | 633 |
|
|
2019
Q2 | $1.21M | Buy |
+7,000
| New | +$1.21M | 0.11% | 132 |
|