NWK Group’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 | $103K | Hold |
293
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $93.1K | Hold |
293
| – | – | 0.04% | 51 |
|
|
2024
Q4 | $97.9K | Hold |
293
| – | – | 0.04% | 56 |
|
|
2024
Q3 | $95.7K | Hold |
293
| – | – | 0.04% | 57 |
|
|
2024
Q2 | $90.4K | Hold |
293
| – | – | 0.04% | 48 |
|
|
2024
Q1 | $87.9K | Sell |
293
-48
| -14% | -$14.4K | 0.04% | 50 |
|
|
2023
Q4 | $93.3K | Hold |
341
| – | – | 0.05% | 51 |
|
|
2023
Q3 | $83.6K | Buy |
341
+17
| +5% | +$4.17K | 0.05% | 48 |
|
|
2023
Q2 | $82.5K | Hold |
324
| – | – | 0.05% | 53 |
|
|
2023
Q1 | $76.3K | Hold |
324
| – | – | 0.05% | 57 |
|
|
2022
Q4 | $71.5K | Sell |
324
-70
| -18% | -$15.4K | 0.05% | 54 |
|
|
2022
Q3 | $82K | Buy |
394
+21
| +6% | +$4.37K | 0.06% | 46 |
|
|
2022
Q2 | $81K | Hold |
373
| – | – | 0.05% | 57 |
|
|
2022
Q1 | $98K | Buy |
373
+3
| +0.8% | +$788 | 0.05% | 60 |
|
|
2021
Q4 | $103K | Hold |
370
| – | – | 0.04% | 66 |
|
|
2021
Q3 | $94K | Sell |
370
-171
| -32% | -$43.4K | 0.04% | 66 |
|
|
2021
Q2 | $138K | Buy |
541
+4
| +0.7% | +$1.02K | 0.06% | 67 |
|
|
2021
Q1 | $127K | Hold |
537
| – | – | 0.06% | 74 |
|
|
2020
Q4 | $120K | Hold |
537
| – | – | 0.05% | 72 |
|
|
2020
Q3 | $105K | Buy |
537
+70
| +15% | +$13.7K | 0.05% | 73 |
|
|
2020
Q2 | $84K | Sell |
467
-202
| -30% | -$36.3K | 0.05% | 72 |
|
|
2020
Q1 | $99K | Hold |
669
| – | – | 0.08% | 63 |
|
|
2019
Q4 | $126K | Buy |
+669
| New | +$126K | 0.1% | 69 |
|