PrairieView Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
1,446
| – | – | 0.05% | 89 |
|
|
2025
Q1 | $459K | Sell |
1,446
-248
| -15% | -$83.1K | 0.05% | 91 |
|
|
2024
Q4 | $566K | Hold |
1,694
| – | – | 0.06% | 82 |
|
|
2024
Q3 | $553K | Hold |
1,694
| – | – | 0.06% | 82 |
|
|
2024
Q2 | $522K | Sell |
1,694
-260
| -13% | -$77.6K | 0.06% | 86 |
|
|
2024
Q1 | $587K | Hold |
1,954
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $535K | Hold |
1,954
| – | – | 0.07% | 72 |
|
|
2023
Q3 | $478K | Sell |
1,954
-340
| -15% | -$86.9K | 0.06% | 74 |
|
|
2023
Q2 | $583K | Hold |
2,294
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $540K | Sell |
2,294
-194
| -8% | -$44.8K | 0.07% | 70 |
|
|
2022
Q4 | $549K | Sell |
2,488
-54
| -2% | -$12K | 0.08% | 68 |
|
|
2022
Q3 | $526K | Sell |
2,542
-3
| -0.1% | -$690 | 0.09% | 68 |
|
|
2022
Q2 | $553K | Sell |
2,545
-10
| -0.4% | -$2.37K | 0.09% | 69 |
|
|
2022
Q1 | $670K | Hold |
2,555
| – | – | 0.1% | 63 |
|
|
2021
Q4 | $709K | Hold |
2,555
| – | – | 0.1% | 53 |
|
|
2021
Q3 | $651K | Sell |
2,555
-1
| -0% | -$262 | 0.1% | 50 |
|
|
2021
Q2 | $654K | Buy |
2,556
+1
| +0% | +$249 | 0.1% | 50 |
|
|
2021
Q1 | $606K | Sell |
2,555
-45
| -2% | -$10.5K | 0.1% | 53 |
|
|
2020
Q4 | $581K | Sell |
2,600
-78
| -3% | -$16.4K | 0.1% | 52 |
|
|
2020
Q3 | $524K | Buy |
2,678
+2
| +0.1% | +$387 | 0.11% | 49 |
|
|
2020
Q2 | $482K | Buy |
2,676
+2
| +0.1% | +$339 | 0.11% | 51 |
|
|
2020
Q1 | $397K | Buy |
2,674
+2
| +0.1% | +$356 | 0.1% | 55 |
|
|
2019
Q4 | $504K | Buy |
2,672
+3
| +0.1% | +$541 | 0.11% | 55 |
|
|
2019
Q3 | $464K | Buy |
+2,669
| New | +$463K | 0.11% | 56 |
|
|
2018
Q2 | – | Sell |
-2,658
| Closed | -$416K | – | 57 |
|
|
2018
Q1 | $416K | Sell |
2,658
-78
| -3% | -$12.6K | 0.1% | 48 |
|
|
2017
Q4 | $433K | Buy |
+2,736
| New | +$422K | 0.12% | 48 |
|
Other funds holding IWV
SCM
UMC
