OA
Oxbow Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Sell |
1,929
-176
| -8% | -$61.8K | 0.07% | 127 |
|
|
2025
Q1 | $669K | Hold |
2,105
| – | – | 0.07% | 125 |
|
|
2024
Q4 | $704K | Hold |
2,105
| – | – | 0.08% | 122 |
|
|
2024
Q3 | $688K | Hold |
2,105
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $650K | Sell |
2,105
-389
| -16% | -$120K | 0.08% | 120 |
|
|
2024
Q1 | $748K | Hold |
2,494
| – | – | 0.1% | 102 |
|
|
2023
Q4 | $683K | Hold |
2,494
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $611K | Hold |
2,494
| – | – | 0.1% | 108 |
|
|
2023
Q2 | $635K | Hold |
2,494
| – | – | 0.1% | 114 |
|
|
2023
Q1 | $587K | Sell |
2,494
-216
| -8% | -$50.8K | 0.11% | 116 |
|
|
2022
Q4 | $598K | Buy |
2,710
+1,473
| +119% | +$325K | 0.11% | 119 |
|
|
2022
Q3 | $256K | Sell |
1,237
-805
| -39% | -$167K | 0.04% | 205 |
|
|
2022
Q2 | $444K | Buy |
+2,042
| New | +$444K | 0.06% | 170 |
|