Pathstone Holdings’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 | $8.92M | Buy |
25,407
+844
| +3% | +$296K | 0.04% | 358 |
|
|
2025
Q1 | $7.8M | Sell |
24,563
-1,624
| -6% | -$516K | 0.03% | 414 |
|
|
2024
Q4 | $8.75M | Buy |
26,187
+1,620
| +7% | +$542K | 0.04% | 359 |
|
|
2024
Q3 | $8.03M | Sell |
24,567
-25
| -0.1% | -$8.17K | 0.04% | 396 |
|
|
2024
Q2 | $7.59M | Buy |
24,592
+4,793
| +24% | +$1.48M | 0.03% | 392 |
|
|
2024
Q1 | $5.94M | Buy |
19,799
+5,857
| +42% | +$1.76M | 0.03% | 457 |
|
|
2023
Q4 | $3.82M | Buy |
+13,942
| New | +$3.82M | 0.02% | 506 |
|