PAG
Private Advisor Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
15,242
-1,266
| -8% | -$444K | 0.03% | 552 |
|
|
2025
Q1 | $5.24M | Buy |
16,508
+431
| +3% | +$137K | 0.03% | 514 |
|
|
2024
Q4 | $5.37M | Buy |
16,077
+224
| +1% | +$74.9K | 0.03% | 508 |
|
|
2024
Q3 | $5.18M | Sell |
15,853
-2,255
| -12% | -$737K | 0.03% | 505 |
|
|
2024
Q2 | $5.59M | Sell |
18,108
-2,371
| -12% | -$732K | 0.04% | 446 |
|
|
2024
Q1 | $6.14M | Sell |
20,479
-3,121
| -13% | -$936K | 0.04% | 394 |
|
|
2023
Q4 | $6.46M | Sell |
23,600
-54,029
| -70% | -$14.8M | 0.05% | 353 |
|
|
2023
Q3 | $19M | Sell |
77,629
-1,948
| -2% | -$477K | 0.17% | 121 |
|
|
2023
Q2 | $20.9M | Buy |
79,577
+1,779
| +2% | +$468K | 0.18% | 113 |
|
|
2023
Q1 | $18.3M | Buy |
77,798
+12,349
| +19% | +$2.91M | 0.17% | 126 |
|
|
2022
Q4 | $13.5M | Sell |
65,449
-5,665
| -8% | -$1.17M | 0.68% | 26 |
|
|
2022
Q3 | $14.7M | Sell |
71,114
-30,253
| -30% | -$6.26M | 0.17% | 127 |
|
|
2022
Q2 | $22M | Buy |
101,367
+30,090
| +42% | +$6.54M | 0.2% | 110 |
|
|
2022
Q1 | $18.7M | Buy |
71,277
+60,188
| +543% | +$15.8M | 0.14% | 141 |
|
|
2021
Q4 | $3.08M | Sell |
11,089
-2,307
| -17% | -$640K | 0.02% | 639 |
|
|
2021
Q3 | $3.41M | Buy |
13,396
+3,349
| +33% | +$853K | 0.02% | 669 |
|
|
2021
Q2 | $2.57M | Buy |
10,047
+709
| +8% | +$181K | 0.02% | 665 |
|
|
2021
Q1 | $2.22M | Sell |
9,338
-685
| -7% | -$162K | 0.02% | 672 |
|
|
2020
Q4 | $2.24M | Buy |
10,023
+1,801
| +22% | +$402K | 0.02% | 625 |
|
|
2020
Q3 | $1.57M | Sell |
8,222
-289
| -3% | -$55K | 0.02% | 638 |
|
|
2020
Q2 | $1.53M | Sell |
8,511
-1,581
| -16% | -$285K | 0.02% | 611 |
|
|
2020
Q1 | $1.5M | Sell |
10,092
-9,574
| -49% | -$1.42M | 0.03% | 525 |
|
|
2019
Q4 | $3.71M | Sell |
19,666
-1,268
| -6% | -$239K | 0.06% | 341 |
|
|
2019
Q3 | $3.64M | Buy |
20,934
+9,073
| +76% | +$1.58M | 0.06% | 338 |
|
|
2019
Q2 | $2.04M | Buy |
11,861
+498
| +4% | +$85.8K | 0.04% | 479 |
|
|
2019
Q1 | $1.89M | Buy |
11,363
+2,994
| +36% | +$499K | 0.04% | 458 |
|
|
2018
Q4 | $1.23M | Buy |
8,369
+1,504
| +22% | +$221K | 0.03% | 520 |
|
|
2018
Q3 | $1.18M | Buy |
6,865
+3,962
| +136% | +$683K | 0.02% | 612 |
|
|
2018
Q2 | $473K | Sell |
2,903
-2,701
| -48% | -$440K | 0.01% | 771 |
|
|
2018
Q1 | $876K | Buy |
5,604
+1,663
| +42% | +$260K | 0.03% | 451 |
|
|
2017
Q4 | $638K | Sell |
3,941
-4,675
| -54% | -$757K | 0.03% | 552 |
|
|
2017
Q3 | $1.3M | Buy |
8,616
+1,188
| +16% | +$179K | 0.03% | 495 |
|
|
2017
Q2 | $1.07M | Sell |
7,428
-779
| -9% | -$112K | 0.03% | 525 |
|
|
2017
Q1 | $1.14M | Sell |
8,207
-123
| -1% | -$17.1K | 0.03% | 504 |
|
|
2016
Q4 | $1.13M | Sell |
8,330
-1,273
| -13% | -$172K | 0.04% | 460 |
|
|
2016
Q3 | $1.22M | Buy |
9,603
+89
| +0.9% | +$11.3K | 0.05% | 377 |
|
|
2016
Q2 | $1.17M | Hold |
9,514
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $1.15M | Sell |
9,514
-7,057
| -43% | -$853K | 0.06% | 338 |
|
|
2015
Q4 | $1.99M | Buy |
16,571
+2,924
| +21% | +$352K | 0.1% | 233 |
|
|
2015
Q3 | $1.55M | Buy |
13,647
+4,550
| +50% | +$518K | 0.09% | 265 |
|
|
2015
Q2 | $1.13M | Buy |
9,097
+1,276
| +16% | +$158K | 0.05% | 348 |
|
|
2015
Q1 | $969K | Sell |
7,821
-1,519
| -16% | -$188K | 0.06% | 360 |
|
|
2014
Q4 | $1.14M | Buy |
9,340
+2,784
| +42% | +$340K | 0.07% | 312 |
|
|
2014
Q3 | $766K | Buy |
6,556
+2,127
| +48% | +$249K | 0.05% | 386 |
|
|
2014
Q2 | $521K | Buy |
4,429
+614
| +16% | +$72.2K | 0.04% | 476 |
|
|
2014
Q1 | $428K | Buy |
3,815
+144
| +4% | +$16.2K | 0.05% | 463 |
|
|
2013
Q4 | $406K | Buy |
+3,671
| New | +$406K | 0.05% | 453 |
|