Plante Moran Financial 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 | $704K | Buy |
2,006
+1,511
| +305% | +$530K | 0.05% | 64 |
|
|
2025
Q1 | $157K | Hold |
495
| – | – | 0.01% | 195 |
|
|
2024
Q4 | $165K | Sell |
495
-58
| -10% | -$19.4K | 0.01% | 195 |
|
|
2024
Q3 | $181K | Sell |
553
-300
| -35% | -$98K | 0.02% | 193 |
|
|
2024
Q2 | $263K | Buy |
853
+248
| +41% | +$76.6K | 0.03% | 144 |
|
|
2024
Q1 | $182K | Hold |
605
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $166K | Hold |
605
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $148K | Hold |
605
| – | – | 0.02% | 183 |
|
|
2023
Q2 | $154K | Sell |
605
-89
| -13% | -$22.6K | 0.02% | 186 |
|
|
2023
Q1 | $163K | Hold |
694
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $153K | Buy |
694
+10
| +1% | +$2.21K | 0.02% | 178 |
|
|
2022
Q3 | $142K | Sell |
684
-335
| -33% | -$69.5K | 0.02% | 174 |
|
|
2022
Q2 | $222K | Buy |
1,019
+22
| +2% | +$4.79K | 0.04% | 139 |
|
|
2022
Q1 | $262K | Sell |
997
-32
| -3% | -$8.41K | 0.05% | 133 |
|
|
2021
Q4 | $286K | Hold |
1,029
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $262K | Buy |
1,029
+672
| +188% | +$171K | 0.06% | 154 |
|
|
2021
Q2 | $91K | Hold |
357
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $85K | Sell |
357
-144
| -29% | -$34.3K | 0.02% | 272 |
|
|
2020
Q4 | $112K | Hold |
501
| – | – | 0.03% | 236 |
|
|
2020
Q3 | $98K | Sell |
501
-21
| -4% | -$4.11K | 0.03% | 240 |
|
|
2020
Q2 | $94K | Sell |
522
-120
| -19% | -$21.6K | 0.04% | 217 |
|
|
2020
Q1 | $95K | Sell |
642
-20
| -3% | -$2.96K | 0.04% | 196 |
|
|
2019
Q4 | $125K | Hold |
662
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $115K | Sell |
662
-40
| -6% | -$6.95K | 0.03% | 222 |
|
|
2019
Q2 | $121K | Hold |
702
| – | – | 0.04% | 200 |
|
|
2019
Q1 | $117K | Sell |
702
-8,911
| -93% | -$1.49M | 0.04% | 203 |
|
|
2018
Q4 | $1.41M | Buy |
9,613
+8,885
| +1,220% | +$1.31M | 0.49% | 27 |
|
|
2018
Q3 | $125K | Buy |
+728
| New | +$125K | 0.04% | 191 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$1K | – | 1002 |
|
|
2016
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$13K | – | 824 |
|
|
2014
Q2 | $13K | Buy |
+110
| New | +$13K | 0.01% | 457 |
|