Old Mission Capital’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
Q1 | – | Sell |
-1,962
| Closed | -$656K | – | 1054 |
|
|
2024
Q4 | $656K | Sell |
1,962
-1,902
| -49% | -$636K | 0.01% | 504 |
|
|
2024
Q3 | $1.26M | Sell |
3,864
-6,736
| -64% | -$2.2M | 0.02% | 281 |
|
|
2024
Q2 | $3.27M | Buy |
+10,600
| New | +$3.27M | 0.06% | 147 |
|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$368K | – | 1100 |
|
|
2023
Q3 | $368K | Buy |
+1,500
| New | +$368K | 0.01% | 647 |
|
|
2022
Q3 | – | Sell |
-6,065
| Closed | -$1.32M | – | 1144 |
|
|
2022
Q2 | $1.32M | Buy |
+6,065
| New | +$1.32M | 0.04% | 400 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$999K | – | 1358 |
|
|
2021
Q4 | $999K | Buy |
+3,600
| New | +$999K | 0.04% | 391 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$435K | – | 1017 |
|
|
2021
Q2 | $435K | Buy |
1,700
+200
| +13% | +$51.2K | 0.01% | 639 |
|
|
2021
Q1 | $356K | Buy |
+1,500
| New | +$356K | 0.02% | 569 |
|
|
2020
Q3 | – | Sell |
-8,200
| Closed | -$1.48M | – | 514 |
|
|
2020
Q2 | $1.48M | Buy |
+8,200
| New | +$1.48M | 0.11% | 148 |
|
|
2019
Q2 | – | Sell |
-4,920
| Closed | -$820K | – | 301 |
|
|
2019
Q1 | $820K | Buy |
+4,920
| New | +$820K | 0.14% | 100 |
|
|
2018
Q4 | – | Sell |
-3,048
| Closed | -$525K | – | 344 |
|
|
2018
Q3 | $525K | Buy |
+3,048
| New | +$525K | 0.09% | 138 |
|
|
2018
Q1 | – | Sell |
-7,671
| Closed | -$1.21M | – | 326 |
|
|
2017
Q4 | $1.21M | Buy |
+7,671
| New | +$1.21M | 0.08% | 118 |
|