PWM
PRW Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.56M | Buy |
+10,811
| New | +$2.56M | 0.98% | 24 |
|
|
2023
Q2 | – | Sell |
-10,675
| Closed | -$2.54M | – | 98 |
|
|
2023
Q1 | $2.54M | Buy |
+10,675
| New | +$2.54M | 0.99% | 24 |
|
|
2022
Q4 | – | Sell |
-4,767
| Closed | -$987K | – | 86 |
|
|
2022
Q3 | $987K | Sell |
4,767
-1,405
| -23% | -$291K | 0.47% | 30 |
|
|
2022
Q2 | $1.34M | Sell |
6,172
-6,448
| -51% | -$1.4M | 0.79% | 25 |
|
|
2022
Q1 | $3.31M | Buy |
12,620
+5,150
| +69% | +$1.35M | 1.47% | 19 |
|
|
2021
Q4 | $2.07M | Hold |
7,470
| – | – | 0.96% | 25 |
|
|
2021
Q3 | $1.9M | Buy |
7,470
+5,952
| +392% | +$1.52M | 0.95% | 24 |
|
|
2021
Q2 | $388K | Sell |
1,518
-5,927
| -80% | -$1.51M | 0.11% | 180 |
|
|
2021
Q1 | $1.77M | Hold |
7,445
| – | – | 0.87% | 26 |
|
|
2020
Q4 | $1.66M | Sell |
7,445
-170
| -2% | -$38K | 0.94% | 24 |
|
|
2020
Q3 | $1.49M | Sell |
7,615
-27
| -0.4% | -$5.28K | 1.07% | 21 |
|
|
2020
Q2 | $1.38M | Buy |
7,642
+1,050
| +16% | +$189K | 1.1% | 22 |
|
|
2020
Q1 | $978K | Sell |
6,592
-4,654
| -41% | -$690K | 1.19% | 23 |
|
|
2019
Q4 | $2.12M | Hold |
11,246
| – | – | 2.41% | 12 |
|
|
2019
Q3 | $1.95M | Sell |
11,246
-300
| -3% | -$52.1K | 2.37% | 11 |
|
|
2019
Q2 | $1.99M | Sell |
11,546
-136
| -1% | -$23.4K | 2.21% | 13 |
|
|
2019
Q1 | $1.95M | Sell |
11,682
-926
| -7% | -$154K | 1.81% | 12 |
|
|
2018
Q4 | $1.85M | Buy |
+12,608
| New | +$1.85M | 2.3% | 10 |
|