Prosperity Capital Advisors’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 | $866K | Buy |
2,466
+379
| +18% | +$133K | 0.08% | 122 |
|
|
2025
Q1 | $666K | Sell |
2,087
-1,829
| -47% | -$583K | 0.05% | 200 |
|
|
2024
Q4 | $1.31M | Sell |
3,916
-759
| -16% | -$254K | 0.11% | 138 |
|
|
2024
Q3 | $1.53M | Buy |
4,675
+921
| +25% | +$301K | 0.13% | 119 |
|
|
2024
Q2 | $1.16M | Buy |
3,754
+500
| +15% | +$154K | 0.13% | 119 |
|
|
2024
Q1 | $976K | Buy |
3,254
+33
| +1% | +$9.9K | 0.12% | 138 |
|
|
2023
Q4 | $882K | Buy |
3,221
+1,639
| +104% | +$449K | 0.1% | 110 |
|
|
2023
Q3 | $388K | Buy |
1,582
+219
| +16% | +$53.7K | 0.05% | 159 |
|
|
2023
Q2 | $347K | Buy |
1,363
+115
| +9% | +$29.3K | 0.05% | 177 |
|
|
2023
Q1 | $294K | Buy |
1,248
+219
| +21% | +$51.6K | 0.05% | 163 |
|
|
2022
Q4 | $227K | Buy |
+1,029
| New | +$227K | 0.07% | 174 |
|