Planning Alternatives’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 | $2.8M | Hold |
7,556
| – | – | 0.36% | 20 |
|
|
2025
Q4 | $2.92M | Sell |
7,556
-51
| -0.7% | -$19.6K | 0.37% | 19 |
|
|
2025
Q3 | $2.88M | Sell |
7,607
-66
| -0.9% | -$24.1K | 0.37% | 19 |
|
|
2025
Q2 | $2.69M | Hold |
7,673
| – | – | 0.37% | 18 |
|
|
2025
Q1 | $2.44M | Hold |
7,673
| – | – | 0.37% | 19 |
|
|
2024
Q4 | $2.56M | Sell |
7,673
-45
| -0.6% | -$15.1K | 0.39% | 17 |
|
|
2024
Q3 | $2.52M | Sell |
7,718
-52
| -0.7% | -$16.4K | 0.38% | 18 |
|
|
2024
Q2 | $2.4M | Sell |
7,770
-56
| -0.7% | -$16.7K | 0.39% | 19 |
|
|
2024
Q1 | $2.35M | Buy |
7,826
+252
| +3% | +$71.9K | 0.39% | 18 |
|
|
2023
Q4 | $2.07M | Hold |
7,574
| – | – | 0.36% | 18 |
|
|
2023
Q3 | $1.86M | Hold |
7,574
| – | – | 0.36% | 18 |
|
|
2023
Q2 | $1.93M | Hold |
7,574
| – | – | 0.35% | 18 |
|
|
2023
Q1 | $1.78M | Hold |
7,574
| – | – | 0.35% | 19 |
|
|
2022
Q4 | $1.67M | Hold |
7,574
| – | – | 0.3% | 20 |
|
|
2022
Q3 | $1.57M | Hold |
7,574
| – | – | 0.33% | 17 |
|
|
2022
Q2 | $1.65M | Hold |
7,574
| – | – | 0.31% | 19 |
|
|
2022
Q1 | $1.99M | Hold |
7,574
| – | – | 0.32% | 19 |
|
|
2021
Q4 | $2.1M | Sell |
7,574
-4,986
| -40% | -$1.35M | 0.32% | 18 |
|
|
2021
Q3 | $3.2M | Sell |
12,560
-108
| -0.9% | -$28.3K | 0.53% | 17 |
|
|
2021
Q2 | $3.24M | Hold |
12,668
| – | – | 0.53% | 16 |
|
|
2021
Q1 | $3M | Hold |
12,668
| – | – | 0.5% | 18 |
|
|
2020
Q4 | $2.83M | Sell |
12,668
-714
| -5% | -$150K | 0.5% | 19 |
|
|
2020
Q3 | $2.62M | Sell |
13,382
-362
| -3% | -$70K | 0.49% | 19 |
|
|
2020
Q2 | $2.48M | Sell |
13,744
-1,353
| -9% | -$229K | 0.5% | 24 |
|
|
2020
Q1 | $2.24M | Sell |
15,097
-4,723
| -24% | -$840K | 0.52% | 24 |
|
|
2019
Q4 | $3.74M | Sell |
19,820
-1,563
| -7% | -$282K | 0.65% | 24 |
|
|
2019
Q3 | $3.72M | Sell |
21,383
-1,445
| -6% | -$251K | 0.68% | 22 |
|
|
2019
Q2 | $3.94M | Sell |
22,828
-298
| -1% | -$50.5K | 0.72% | 22 |
|
|
2019
Q1 | $3.85M | Sell |
23,126
-10,874
| -32% | -$1.75M | 0.71% | 22 |
|
|
2018
Q4 | $5M | Sell |
34,000
-1,927
| -5% | -$306K | 1.04% | 19 |
|
|
2018
Q3 | $6.19M | Sell |
35,927
-1,566
| -4% | -$265K | 1.06% | 20 |
|
|
2018
Q2 | $6.08M | Sell |
37,493
-1,356
| -3% | -$218K | 1.08% | 20 |
|
|
2018
Q1 | $6.07M | Sell |
38,849
-1,615
| -4% | -$261K | 1.1% | 19 |
|
|
2017
Q4 | $6.4M | Sell |
40,464
-1
| -0% | -$154 | 1.14% | 18 |
|
|
2017
Q3 | $6.04M | Sell |
40,465
-905
| -2% | -$132K | 1.12% | 19 |
|
|
2017
Q2 | $5.96M | Sell |
41,370
-772
| -2% | -$110K | 1.14% | 19 |
|
|
2017
Q1 | $5.9M | Sell |
42,142
-1,877
| -4% | -$259K | 1.14% | 19 |
|
|
2016
Q4 | $5.85M | Sell |
44,019
-2,055
| -4% | -$266K | 1.21% | 19 |
|
|
2016
Q3 | $5.91M | Sell |
46,074
-1,413
| -3% | -$180K | 1.27% | 17 |
|
|
2016
Q2 | $5.89M | Sell |
47,487
-566
| -1% | -$69.2K | 1.28% | 17 |
|
|
2016
Q1 | $5.81M | Sell |
48,053
-70,783
| -60% | -$8.1M | 1.28% | 17 |
|
|
2015
Q4 | $14.3M | Sell |
118,836
-4,772
| -4% | -$580K | 3.32% | 13 |
|
|
2015
Q3 | $14.1M | Sell |
123,608
-32,491
| -21% | -$3.93M | 3.46% | 11 |
|
|
2015
Q2 | $19.4M | Sell |
156,099
-3,245
| -2% | -$409K | 4.08% | 10 |
|
|
2015
Q1 | $19.7M | Sell |
159,344
-19,960
| -11% | -$2.46M | 4.48% | 9 |
|
|
2014
Q4 | $21.9M | Sell |
179,304
-5,926
| -3% | -$707K | 4.71% | 7 |
|
|
2014
Q3 | $21.6M | Sell |
185,230
-2,579
| -1% | -$304K | 5.32% | 6 |
|
|
2014
Q2 | $22.1M | Sell |
187,809
-8,390
| -4% | -$954K | 5.47% | 6 |
|
|
2014
Q1 | $22M | Sell |
196,199
-12,486
| -6% | -$1.38M | 6.45% | 6 |
|
|
2013
Q4 | $23.1M | Buy |
208,685
+11,093
| +6% | +$1.18M | 7.04% | 5 |
|
|
2013
Q3 | $20M | Buy |
197,592
+51,536
| +35% | +$5.16M | 9.29% | 4 |
|
|
2013
Q2 | $14.1M | Buy |
+146,056
| New | +$14M | 8.05% | 5 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
