Prospera Financial Services’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 | $517K | Buy |
1,463
+24
| +2% | +$8.48K | 0.01% | 889 |
|
|
2025
Q1 | $460K | Buy |
1,439
+20
| +1% | +$6.39K | 0.01% | 809 |
|
|
2024
Q4 | $478K | Sell |
1,419
-846
| -37% | -$285K | 0.01% | 758 |
|
|
2024
Q3 | $743K | Sell |
2,265
-20
| -0.9% | -$6.56K | 0.02% | 595 |
|
|
2024
Q2 | $709K | Sell |
2,285
-109
| -5% | -$33.8K | 0.02% | 595 |
|
|
2024
Q1 | $722K | Sell |
2,394
-61
| -2% | -$18.4K | 0.02% | 588 |
|
|
2023
Q4 | $672K | Sell |
2,455
-23
| -0.9% | -$6.3K | 0.02% | 567 |
|
|
2023
Q3 | $610K | Sell |
2,478
-87
| -3% | -$21.4K | 0.02% | 550 |
|
|
2023
Q2 | $656K | Sell |
2,565
-21
| -0.8% | -$5.37K | 0.03% | 527 |
|
|
2023
Q1 | $612K | Sell |
2,586
-64
| -2% | -$15.2K | 0.03% | 552 |
|
|
2022
Q4 | $585K | Sell |
2,650
-764
| -22% | -$169K | 0.03% | 493 |
|
|
2022
Q3 | $711K | Buy |
3,414
+290
| +9% | +$60.4K | 0.04% | 446 |
|
|
2022
Q2 | $683K | Sell |
3,124
-992
| -24% | -$217K | 0.03% | 447 |
|
|
2022
Q1 | $1.09M | Sell |
4,116
-88
| -2% | -$23.2K | 0.05% | 407 |
|
|
2021
Q4 | $1.17M | Sell |
4,204
-48
| -1% | -$13.4K | 0.05% | 372 |
|
|
2021
Q3 | $1.09M | Sell |
4,252
-162
| -4% | -$41.5K | 0.05% | 342 |
|
|
2021
Q2 | $1.14M | Sell |
4,414
-211
| -5% | -$54.3K | 0.06% | 348 |
|
|
2021
Q1 | $1.1M | Sell |
4,625
-960
| -17% | -$229K | 0.07% | 322 |
|
|
2020
Q4 | $1.25M | Buy |
5,585
+517
| +10% | +$116K | 0.09% | 250 |
|
|
2020
Q3 | $992K | Sell |
5,068
-2,514
| -33% | -$492K | 0.38% | 58 |
|
|
2020
Q2 | $1.37M | Sell |
7,582
-75
| -1% | -$13.5K | 0.12% | 202 |
|
|
2020
Q1 | $1.14M | Sell |
7,657
-517
| -6% | -$76.7K | 0.12% | 192 |
|
|
2019
Q4 | $1.54M | Sell |
8,174
-19
| -0.2% | -$3.58K | 0.12% | 209 |
|
|
2019
Q3 | $1.42M | Buy |
8,193
+3,185
| +64% | +$554K | 0.15% | 147 |
|
|
2019
Q2 | $867K | Buy |
5,008
+541
| +12% | +$93.7K | 0.1% | 179 |
|
|
2019
Q1 | $761K | Buy |
4,467
+6
| +0.1% | +$1.02K | 0.25% | 116 |
|
|
2018
Q4 | $657K | Sell |
4,461
-30
| -0.7% | -$4.42K | 0.13% | 161 |
|
|
2018
Q3 | $741K | Buy |
4,491
+148
| +3% | +$24.4K | 0.14% | 158 |
|
|
2018
Q2 | $706K | Buy |
4,343
+18
| +0.4% | +$2.93K | 0.1% | 180 |
|
|
2018
Q1 | $676K | Buy |
4,325
+172
| +4% | +$26.9K | 0.09% | 193 |
|
|
2017
Q4 | $660K | Buy |
4,153
+2,124
| +105% | +$338K | 0.1% | 173 |
|
|
2017
Q3 | $304K | Hold |
2,029
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $290K | Hold |
2,029
| – | – | 0.05% | 319 |
|
|
2017
Q1 | $283K | Hold |
2,029
| – | – | 0.05% | 277 |
|
|
2016
Q4 | $272K | Hold |
2,029
| – | – | 0.05% | 289 |
|
|
2016
Q3 | $260K | Hold |
2,029
| – | – | 0.05% | 296 |
|
|
2016
Q2 | $252K | Hold |
2,029
| – | – | 0.05% | 278 |
|
|
2016
Q1 | $245K | Hold |
2,029
| – | – | 0.05% | 257 |
|
|
2015
Q4 | $244K | Hold |
2,029
| – | – | 0.05% | 230 |
|
|
2015
Q3 | $231K | Buy |
+2,029
| New | +$231K | 0.06% | 231 |
|
|
2014
Q1 | – | Sell |
-14,895
| Closed | -$1.65M | – | 274 |
|
|
2013
Q4 | $1.65M | Buy |
+14,895
| New | +$1.65M | 0.55% | 39 |
|