Perennial Investment 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 | $323K | Sell |
919
-133
| -13% | -$46.7K | 0.03% | 328 |
|
|
2025
Q1 | $334K | Buy |
1,052
+1
| +0.1% | +$318 | 0.04% | 300 |
|
|
2024
Q4 | $351K | Sell |
1,051
-20
| -2% | -$6.69K | 0.04% | 272 |
|
|
2024
Q3 | $350K | Buy |
1,071
+1
| +0.1% | +$327 | 0.05% | 262 |
|
|
2024
Q2 | $330K | Hold |
1,070
| – | – | 0.05% | 263 |
|
|
2024
Q1 | $321K | Buy |
1,070
+1
| +0.1% | +$300 | 0.05% | 247 |
|
|
2023
Q4 | $293K | Buy |
1,069
+1
| +0.1% | +$274 | 0.05% | 249 |
|
|
2023
Q3 | $262K | Buy |
+1,068
| New | +$262K | 0.05% | 254 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$214K | – | 210 |
|
|
2022
Q1 | $214K | Sell |
812
-35
| -4% | -$9.22K | 0.07% | 197 |
|
|
2021
Q4 | $235K | Buy |
+847
| New | +$235K | 0.07% | 196 |
|