Pinnacle Wealth Planning Services’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74.1K | Sell |
200
-61
| -23% | -$23.6K | 0.01% | 982 |
|
|
2025
Q4 | $101K | Buy |
+261
| New | +$100K | 0.01% | 785 |
|
|
2024
Q4 | – | Sell |
-865
| Closed | -$283K | – | 478 |
|
|
2024
Q3 | $283K | Buy |
+865
| New | +$272K | 0.04% | 323 |
|
|
2022
Q4 | – | Sell |
-1,970
| Closed | -$408K | – | 471 |
|
|
2022
Q3 | $408K | Sell |
1,970
-237
| -11% | -$54.5K | 0.08% | 174 |
|
|
2022
Q2 | $480K | Buy |
2,207
+429
| +24% | +$102K | 0.09% | 162 |
|
|
2022
Q1 | $466K | Buy |
1,778
+264
| +17% | +$68.3K | 0.09% | 176 |
|
|
2021
Q4 | $420K | Hold |
1,514
| – | – | 0.08% | 193 |
|
|
2021
Q3 | $386K | Sell |
1,514
-13
| -0.9% | -$3.4K | 0.09% | 191 |
|
|
2021
Q2 | $390K | Buy |
1,527
+13
| +0.9% | +$3.24K | 0.1% | 186 |
|
|
2021
Q1 | $359K | Sell |
1,514
-340
| -18% | -$79K | 0.09% | 186 |
|
|
2020
Q4 | $414K | Sell |
1,854
-64
| -3% | -$13.4K | 0.1% | 133 |
|
|
2020
Q3 | $375K | Sell |
1,918
-187
| -9% | -$36.2K | 0.12% | 127 |
|
|
2020
Q2 | $379K | Buy |
2,105
+520
| +33% | +$88.1K | 0.12% | 135 |
|
|
2020
Q1 | $235K | Sell |
1,585
-57
| -3% | -$10.1K | 0.11% | 166 |
|
|
2019
Q4 | $309K | Sell |
1,642
-908
| -36% | -$164K | 0.15% | 147 |
|
|
2019
Q3 | $443K | Buy |
2,550
+640
| +34% | +$111K | 0.24% | 85 |
|
|
2019
Q2 | $329K | Sell |
1,910
-141
| -7% | -$23.9K | 0.2% | 99 |
|
|
2019
Q1 | $342K | Sell |
2,051
-6,216
| -75% | -$998K | 0.23% | 90 |
|
|
2018
Q4 | $1.22M | Buy |
8,267
+5,084
| +160% | +$808K | 0.78% | 24 |
|
|
2018
Q3 | $549K | Buy |
3,183
+210
| +7% | +$35.6K | 0.5% | 61 |
|
|
2018
Q2 | $483K | Sell |
2,973
-1,926
| -39% | -$310K | 0.47% | 68 |
|
|
2018
Q1 | $766K | Buy |
4,899
+3,314
| +209% | +$535K | 0.79% | 39 |
|
|
2017
Q4 | $251K | Buy |
+1,585
| New | +$244K | 0.51% | 40 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
