Plancorp LLC’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 | $417K | Buy |
1,187
+145
| +14% | +$50.9K | 0.01% | 253 |
|
|
2025
Q1 | $331K | Hold |
1,042
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $348K | Hold |
1,042
| – | – | 0.01% | 231 |
|
|
2024
Q3 | $340K | Hold |
1,042
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $322K | Hold |
1,042
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $313K | Sell |
1,042
-44
| -4% | -$13.2K | 0.01% | 226 |
|
|
2023
Q4 | $297K | Sell |
1,086
-58
| -5% | -$15.9K | 0.01% | 216 |
|
|
2023
Q3 | $280K | Hold |
1,144
| – | – | 0.02% | 208 |
|
|
2023
Q2 | $291K | Hold |
1,144
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $269K | Hold |
1,144
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $252K | Hold |
1,144
| – | – | 0.01% | 208 |
|
|
2022
Q3 | $237K | Hold |
1,144
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $249K | Hold |
1,144
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $300K | Hold |
1,144
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $317K | Hold |
1,144
| – | – | 0.02% | 193 |
|
|
2021
Q3 | $292K | Hold |
1,144
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $293K | Sell |
1,144
-137
| -11% | -$35.1K | 0.02% | 177 |
|
|
2021
Q1 | $304K | Hold |
1,281
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $286K | Hold |
1,281
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $251K | Hold |
1,281
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $231K | Buy |
+1,281
| New | +$231K | 0.07% | 154 |
|
|
2015
Q2 | – | Sell |
-2,809
| Closed | -$348K | – | 91 |
|
|
2015
Q1 | $348K | Buy |
+2,809
| New | +$348K | 0.35% | 66 |
|