OCPWS
One Charles Private Wealth Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
657
| – | – | 0.06% | 144 |
|
|
2025
Q1 | $209K | Hold |
657
| – | – | 0.07% | 135 |
|
|
2024
Q4 | $220K | Hold |
657
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $215K | Sell |
657
-144
| -18% | -$47K | 0.08% | 143 |
|
|
2024
Q2 | $247K | Sell |
801
-32
| -4% | -$9.88K | 0.1% | 127 |
|
|
2024
Q1 | $250K | Sell |
833
-10
| -1% | -$3K | 0.11% | 127 |
|
|
2023
Q4 | $231K | Sell |
843
-186
| -18% | -$50.9K | 0.12% | 127 |
|
|
2023
Q3 | $252K | Sell |
1,029
-70
| -6% | -$17.2K | 0.15% | 105 |
|
|
2023
Q2 | $280K | Hold |
1,099
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $259K | Hold |
1,099
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $243K | Hold |
1,099
| – | – | 0.16% | 100 |
|
|
2022
Q3 | $228K | Hold |
1,099
| – | – | 0.15% | 105 |
|
|
2022
Q2 | $241K | Hold |
1,099
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $288K | Hold |
1,099
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $305K | Hold |
1,099
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $280K | Sell |
1,099
-12
| -1% | -$3.06K | 0.16% | 90 |
|
|
2021
Q2 | $284K | Buy |
+1,111
| New | +$284K | 0.19% | 86 |
|