Private Trust Company’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 | $820K | Buy |
2,337
+57
| +3% | +$20K | 0.08% | 275 |
|
|
2025
Q1 | $724K | Hold |
2,280
| – | – | 0.07% | 287 |
|
|
2024
Q4 | $762K | Sell |
2,280
-40
| -2% | -$13.4K | 0.08% | 271 |
|
|
2024
Q3 | $758K | Hold |
2,320
| – | – | 0.08% | 287 |
|
|
2024
Q2 | $716K | Buy |
2,320
+1,120
| +93% | +$346K | 0.08% | 285 |
|
|
2024
Q1 | $360K | Hold |
1,200
| – | – | 0.04% | 453 |
|
|
2023
Q4 | $328K | Hold |
1,200
| – | – | 0.04% | 459 |
|
|
2023
Q3 | $294K | Hold |
1,200
| – | – | 0.04% | 458 |
|
|
2023
Q2 | $305K | Hold |
1,200
| – | – | 0.04% | 442 |
|
|
2023
Q1 | $282K | Hold |
1,200
| – | – | 0.04% | 437 |
|
|
2022
Q4 | $265K | Hold |
1,200
| – | – | 0.04% | 435 |
|
|
2022
Q3 | $248K | Hold |
1,200
| – | – | 0.04% | 431 |
|
|
2022
Q2 | $261K | Buy |
+1,200
| New | +$261K | 0.04% | 431 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$3K | – | 737 |
|
|
2014
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1463 |
|
|
2014
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 1346 |
|
|
2013
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 1336 |
|
|
2013
Q3 | $3K | Sell |
25
-450
| -95% | -$54K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $46K | Buy |
+475
| New | +$46K | 0.02% | 423 |
|