PS
Portfolio Strategies’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
75,077
-12,273
| -14% | -$4.3M | 3.43% | 14 |
|
|
2025
Q1 | $27.7M | Sell |
87,350
-4,301
| -5% | -$1.37M | 4.3% | 11 |
|
|
2024
Q4 | $30.6M | Sell |
91,651
-27,973
| -23% | -$9.35M | 4.35% | 10 |
|
|
2024
Q3 | $39.1M | Sell |
119,624
-2,297
| -2% | -$750K | 5.28% | 10 |
|
|
2024
Q2 | $37.6M | Sell |
121,921
-863
| -0.7% | -$266K | 5.13% | 9 |
|
|
2024
Q1 | $36.8M | Buy |
122,784
+942
| +0.8% | +$282K | 2.5% | 14 |
|
|
2023
Q4 | $33.8M | Sell |
121,842
-1,020
| -0.8% | -$283K | 5.61% | 8 |
|
|
2023
Q3 | $30.1M | Buy |
122,862
+47
| +0% | +$11.5K | 5.8% | 6 |
|
|
2023
Q2 | $31.3M | Sell |
122,815
-298
| -0.2% | -$75.8K | 5.65% | 7 |
|
|
2023
Q1 | $29M | Sell |
123,113
-1,880
| -2% | -$443K | 5.65% | 4 |
|
|
2022
Q4 | $27.6M | Buy |
+124,993
| New | +$27.6M | 6.15% | 5 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2018
Q4 | – | Sell |
-228
| Closed | -$39K | – | 117 |
|
|
2018
Q3 | $39K | Hold |
228
| – | – | 0.02% | 78 |
|
|
2018
Q2 | $37K | Hold |
228
| – | – | 0.02% | 78 |
|
|
2018
Q1 | $36K | Hold |
228
| – | – | 0.03% | 83 |
|
|
2017
Q4 | $36K | Buy |
+228
| New | +$36K | 0.02% | 93 |
|