NewEdge Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
13,409
-308
| -2% | -$108K | 0.02% | 591 |
|
|
2025
Q1 | $4.36M | Buy |
13,717
+146
| +1% | +$46.4K | 0.03% | 555 |
|
|
2024
Q4 | $4.54M | Buy |
13,571
+11,250
| +485% | +$3.76M | 0.03% | 535 |
|
|
2024
Q3 | $758K | Buy |
2,321
+43
| +2% | +$14K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $703K | Buy |
2,278
+533
| +31% | +$165K | 0.01% | 1225 |
|
|
2024
Q1 | $524K | Sell |
1,745
-28
| -2% | -$8.4K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $491K | Buy |
1,773
+242
| +16% | +$67K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $375K | Sell |
1,531
-5,614
| -79% | -$1.38M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $1.82M | Buy |
7,145
+5,669
| +384% | +$1.44M | 0.02% | 621 |
|
|
2023
Q1 | $347K | Buy |
1,476
+74
| +5% | +$17.4K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $289K | Buy |
+1,402
| New | +$289K | 0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-939
| Closed | -$261K | – | 1381 |
|
|
2021
Q4 | $261K | Buy |
+939
| New | +$261K | ﹤0.01% | 1397 |
|