Newton One Investments’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 | $205K | Buy |
583
+1
| +0.2% | +$351 | 0.06% | 39 |
|
|
2025
Q1 | $185K | Sell |
582
-63
| -10% | -$20K | 0.07% | 42 |
|
|
2024
Q4 | $215K | Buy |
645
+2
| +0.3% | +$668 | 0.08% | 41 |
|
|
2024
Q3 | $210K | Buy |
643
+3
| +0.5% | +$980 | 0.08% | 41 |
|
|
2024
Q2 | $198K | Buy |
640
+1
| +0.2% | +$309 | 0.09% | 43 |
|
|
2024
Q1 | $192K | Buy |
639
+2
| +0.3% | +$600 | 0.08% | 42 |
|
|
2023
Q4 | $174K | Buy |
637
+5
| +0.8% | +$1.37K | 0.08% | 43 |
|
|
2023
Q3 | $155K | Hold |
632
| – | – | 0.09% | 44 |
|
|
2023
Q2 | $161K | Buy |
632
+1
| +0.2% | +$255 | 0.09% | 42 |
|
|
2023
Q1 | $148K | Buy |
631
+3
| +0.5% | +$706 | 0.09% | 41 |
|
|
2022
Q4 | $139K | Hold |
628
| – | – | 0.09% | 41 |
|
|
2022
Q3 | $130K | Hold |
628
| – | – | 0.09% | 39 |
|
|
2022
Q2 | $137K | Hold |
628
| – | – | 0.1% | 38 |
|
|
2022
Q1 | $165K | Hold |
628
| – | – | 0.12% | 36 |
|
|
2021
Q4 | $174K | Buy |
628
+4
| +0.6% | +$1.11K | 0.12% | 37 |
|
|
2021
Q3 | $159K | Hold |
624
| – | – | 0.12% | 40 |
|
|
2021
Q2 | $160K | Buy |
624
+3
| +0.5% | +$769 | 0.13% | 40 |
|
|
2021
Q1 | $147K | Hold |
621
| – | – | 0.13% | 32 |
|
|
2020
Q4 | $139K | Buy |
+621
| New | +$139K | 0.14% | 31 |
|