MTM Investment 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 | $595K | Sell |
1,695
-65
| -4% | -$22.8K | 0.2% | 111 |
|
|
2025
Q1 | $561K | Buy |
1,760
+75
| +4% | +$23.9K | 0.22% | 109 |
|
|
2024
Q4 | $563K | Sell |
1,685
-10
| -0.6% | -$3.34K | 0.22% | 106 |
|
|
2024
Q3 | $553K | Hold |
1,695
| – | – | 0.22% | 107 |
|
|
2024
Q2 | $523K | Hold |
1,695
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $509K | Hold |
1,695
| – | – | 0.21% | 108 |
|
|
2023
Q4 | $464K | Hold |
1,695
| – | – | 0.21% | 109 |
|
|
2023
Q3 | $415K | Hold |
1,695
| – | – | 0.21% | 108 |
|
|
2023
Q2 | $431K | Hold |
1,695
| – | – | 0.21% | 105 |
|
|
2023
Q1 | $399K | Hold |
1,695
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $374K | Sell |
1,695
-120
| -7% | -$26.5K | 0.19% | 114 |
|
|
2022
Q3 | $376K | Hold |
1,815
| – | – | 0.21% | 110 |
|
|
2022
Q2 | $400K | Hold |
1,815
| – | – | 0.22% | 111 |
|
|
2022
Q1 | $476K | Hold |
1,815
| – | – | 0.23% | 106 |
|
|
2021
Q4 | $504K | Sell |
1,815
-400
| -18% | -$111K | 0.24% | 103 |
|
|
2021
Q3 | $564K | Sell |
2,215
-35
| -2% | -$8.91K | 0.31% | 91 |
|
|
2021
Q2 | $576K | Hold |
2,250
| – | – | 0.3% | 91 |
|
|
2021
Q1 | $534K | Sell |
2,250
-30
| -1% | -$7.12K | 0.3% | 90 |
|
|
2020
Q4 | $510K | Buy |
+2,280
| New | +$510K | 0.32% | 86 |
|