Parallel Advisors’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 | $192K | Buy |
546
+382
| +233% | +$134K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $52.1K | Sell |
164
-30
| -15% | -$9.53K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $64.8K | Buy |
194
+18
| +10% | +$6.02K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $57.5K | Hold |
176
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $54.3K | Hold |
176
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q1 | $52.8K | Hold |
176
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $48.2K | Hold |
176
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $43.1K | Sell |
176
-71
| -29% | -$17.4K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $62.9K | Buy |
247
+61
| +33% | +$15.5K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $43.8K | Hold |
186
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $41K | Hold |
186
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q3 | $39K | Buy |
186
+30
| +19% | +$6.29K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $34K | Hold |
156
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $42K | Hold |
156
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $43K | Hold |
156
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $40K | Hold |
156
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q2 | $40K | Hold |
156
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $37K | Sell |
156
-32
| -17% | -$7.59K | ﹤0.01% | 1301 |
|
|
2020
Q4 | $42K | Buy |
188
+25
| +15% | +$5.59K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $32K | Hold |
163
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q2 | $29K | Hold |
163
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q1 | $24K | Hold |
163
| – | – | ﹤0.01% | 1222 |
|
|
2019
Q4 | $31K | Sell |
163
-27
| -14% | -$5.14K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $33K | Hold |
190
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $33K | Hold |
190
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $32K | Hold |
190
| – | – | ﹤0.01% | 1031 |
|
|
2018
Q4 | $27K | Hold |
190
| – | – | ﹤0.01% | 955 |
|
|
2018
Q3 | $33K | Sell |
190
-61
| -24% | -$10.6K | ﹤0.01% | 952 |
|
|
2018
Q2 | $40K | Sell |
251
-122
| -33% | -$19.4K | 0.01% | 808 |
|
|
2018
Q1 | $58K | Hold |
373
| – | – | 0.01% | 641 |
|
|
2017
Q4 | $59K | Hold |
373
| – | – | 0.01% | 648 |
|
|
2017
Q3 | $57K | Sell |
373
-10
| -3% | -$1.53K | 0.01% | 634 |
|
|
2017
Q2 | $56K | Hold |
383
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $54K | Sell |
383
-309
| -45% | -$43.6K | 0.01% | 632 |
|
|
2016
Q4 | $92K | Buy |
+692
| New | +$92K | 0.02% | 407 |
|