Quadrant Capital Group’s iShares Russell 3000 ETF IWV Stock Holding History

Quadrant Capital Group’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,346	Closed	-$428K	–	1972
2025 Q1	$428K	Sell	1,346 -99	-7%	-$31.4K	0.02%	849
2024 Q4	$483K	Sell	1,445 -89	-6%	-$29.7K	0.03%	341
2024 Q3	$501K	Hold	1,534	–	–	0.03%	333
2024 Q2	$474K	Hold	1,534	–	–	0.04%	327
2024 Q1	$460K	Hold	1,534	–	–	0.04%	335
2023 Q4	$420K	Buy	1,534 +176	+13%	+$48.2K	0.04%	339
2023 Q3	$333K	Hold	1,358	–	–	0.03%	363
2023 Q2	$346K	Hold	1,358	–	–	0.03%	353
2023 Q1	$320K	Sell	1,358 -2,660	-66%	-$626K	0.03%	370
2022 Q4	$887K	Sell	4,018 -400	-9%	-$88.3K	0.1%	144
2022 Q3	$915K	Buy	4,418 +12	+0.3%	+$2.49K	0.12%	119
2022 Q2	$958K	Sell	4,406 -386	-8%	-$83.9K	0.13%	116
2022 Q1	$1.26M	Sell	4,792 -19	-0.4%	-$4.98K	0.15%	91
2021 Q4	$1.34M	Buy	4,811 +4,800	+43,636%	+$1.33M	0.16%	94
2021 Q3	$3K	Buy	11 +3	+38%	+$818	﹤0.01%	2030
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	2110
2021 Q1	$2K	Buy	+8	New	+$2K	﹤0.01%	2078
2020 Q4	–	Sell	-660	Closed	-$129K	–	2335
2020 Q3	$129K	Hold	660	–	–	0.03%	364
2020 Q2	$119K	Hold	660	–	–	0.03%	398
2020 Q1	$98K	Hold	660	–	–	0.02%	592
2019 Q4	$124K	Hold	660	–	–	0.02%	858
2019 Q3	$114K	Hold	660	–	–	0.02%	816
2019 Q2	$113K	Hold	660	–	–	0.02%	796
2019 Q1	$110K	Hold	660	–	–	0.02%	759
2018 Q4	$96K	Hold	660	–	–	0.03%	625
2018 Q3	$113K	Hold	660	–	–	0.03%	372
2018 Q2	$107K	Hold	660	–	–	0.04%	381
2018 Q1	$103K	Hold	660	–	–	0.04%	401
2017 Q4	$104K	Hold	660	–	–	0.04%	387
2017 Q3	$98K	Hold	660	–	–	0.04%	394
2017 Q2	$95K	Hold	660	–	–	0.04%	361
2017 Q1	$92K	Hold	660	–	–	0.04%	376
2016 Q4	$87K	Hold	660	–	–	0.04%	295
2016 Q3	$84K	Hold	660	–	–	0.05%	285
2016 Q2	$81K	Hold	660	–	–	0.06%	270
2016 Q1	$81K	Hold	660	–	–	0.05%	270
2015 Q4	$79K	Sell	660 -460	-41%	-$55.1K	0.05%	280
2015 Q3	$127K	Buy	1,120 +660	+143%	+$74.8K	0.09%	194
2015 Q2	$57K	Buy	+460	New	+$57K	0.04%	396