QRG Capital Management’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 | $793K | Buy |
2,258
+699
| +45% | +$245K | 0.01% | 661 |
|
|
2025
Q1 | $495K | Sell |
1,559
-2,358
| -60% | -$749K | 0.01% | 774 |
|
|
2024
Q4 | $1.31M | Buy |
+3,917
| New | +$1.31M | 0.01% | 538 |
|
|
2024
Q2 | – | Sell |
-6,289
| Closed | -$1.89M | – | 1060 |
|
|
2024
Q1 | $1.89M | Sell |
6,289
-2,759
| -30% | -$828K | 0.02% | 429 |
|
|
2023
Q4 | $2.48M | Buy |
+9,048
| New | +$2.48M | 0.04% | 363 |
|