Mount Yale Investment 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 | $187K | Buy |
+533
| New | +$187K | 0.01% | 549 |
|
|
2024
Q4 | – | Sell |
-601
| Closed | -$196K | – | 569 |
|
|
2024
Q3 | $196K | Sell |
601
-48
| -7% | -$15.7K | 0.02% | 521 |
|
|
2024
Q2 | $200K | Buy |
+649
| New | +$200K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-757
| Closed | -$210K | – | 482 |
|
|
2021
Q4 | $210K | Sell |
757
-110
| -13% | -$30.5K | 0.02% | 437 |
|
|
2021
Q3 | $221K | Hold |
867
| – | – | 0.03% | 427 |
|
|
2021
Q2 | $222K | Hold |
867
| – | – | 0.03% | 390 |
|
|
2021
Q1 | $206K | Buy |
+867
| New | +$206K | 0.03% | 391 |
|
|
2020
Q3 | – | Sell |
-1,214
| Closed | -$219K | – | 357 |
|
|
2020
Q2 | $219K | Sell |
1,214
-464
| -28% | -$83.7K | 0.04% | 294 |
|
|
2020
Q1 | $249K | Sell |
1,678
-31
| -2% | -$4.6K | 0.06% | 251 |
|
|
2019
Q4 | $322K | Sell |
1,709
-142
| -8% | -$26.8K | 0.06% | 268 |
|
|
2019
Q3 | $335K | Hold |
1,851
| – | – | 0.06% | 255 |
|
|
2019
Q2 | $313K | Sell |
1,851
-246
| -12% | -$41.6K | 0.06% | 258 |
|
|
2019
Q1 | $350K | Hold |
2,097
| – | – | 0.07% | 235 |
|
|
2018
Q4 | $336K | Hold |
2,097
| – | – | 0.07% | 239 |
|
|
2018
Q3 | $348K | Hold |
2,097
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $340K | Hold |
2,097
| – | – | 0.06% | 237 |
|
|
2018
Q1 | $328K | Buy |
+2,097
| New | +$328K | 0.07% | 236 |
|