PA
Procyon Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
575
-1,679
| -74% | -$589K | 0.02% | 444 |
|
|
2025
Q1 | $716K | Sell |
2,254
-250
| -10% | -$79.4K | 0.04% | 308 |
|
|
2024
Q4 | $837K | Buy |
2,504
+470
| +23% | +$157K | 0.05% | 259 |
|
|
2024
Q3 | $665K | Hold |
2,034
| – | – | 0.05% | 282 |
|
|
2024
Q2 | $628K | Hold |
2,034
| – | – | 0.05% | 281 |
|
|
2024
Q1 | $610K | Hold |
2,034
| – | – | 0.05% | 294 |
|
|
2023
Q4 | $557K | Sell |
2,034
-312
| -13% | -$85.4K | 0.05% | 295 |
|
|
2023
Q3 | $575K | Sell |
2,346
-1,130
| -33% | -$277K | 0.06% | 274 |
|
|
2023
Q2 | $885K | Buy |
+3,476
| New | +$885K | 0.11% | 173 |
|
|
2022
Q3 | – | Sell |
-5,922
| Closed | -$1.29M | – | 322 |
|
|
2022
Q2 | $1.29M | Buy |
+5,922
| New | +$1.29M | 0.28% | 85 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$21K | – | 615 |
|
|
2020
Q2 | $21K | Hold |
114
| – | – | 0.01% | 526 |
|
|
2020
Q1 | $17K | Hold |
114
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $21K | Buy |
+114
| New | +$21K | 0.01% | 486 |
|