QPWM
Quadrant Private Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Buy |
2,541
+904
| +55% | +$317K | 0.18% | 105 |
|
|
2025
Q1 | $520K | Buy |
1,637
+4
| +0.2% | +$1.27K | 0.13% | 136 |
|
|
2024
Q4 | $546K | Buy |
1,633
+5
| +0.3% | +$1.67K | 0.13% | 138 |
|
|
2024
Q3 | $532K | Buy |
1,628
+5
| +0.3% | +$1.63K | 0.13% | 138 |
|
|
2024
Q2 | $501K | Buy |
1,623
+5
| +0.3% | +$1.54K | 0.12% | 149 |
|
|
2024
Q1 | $486K | Buy |
1,618
+4
| +0.2% | +$1.2K | 0.12% | 139 |
|
|
2023
Q4 | $442K | Sell |
1,614
-29
| -2% | -$7.94K | 0.12% | 139 |
|
|
2023
Q3 | $404K | Hold |
1,643
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $418K | Buy |
1,643
+4
| +0.2% | +$1.02K | 0.12% | 147 |
|
|
2023
Q1 | $386K | Buy |
1,639
+6
| +0.4% | +$1.41K | 0.12% | 150 |
|
|
2022
Q4 | $360K | Buy |
+1,633
| New | +$360K | 0.12% | 149 |
|
|
2022
Q2 | $352K | Buy |
1,618
+5
| +0.3% | +$1.09K | 0.14% | 134 |
|
|
2022
Q1 | $423K | Buy |
1,613
+5
| +0.3% | +$1.31K | 0.16% | 129 |
|
|
2021
Q4 | $446K | Sell |
1,608
-592
| -27% | -$164K | 0.17% | 128 |
|
|
2021
Q3 | $561K | Hold |
2,200
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $563K | Buy |
2,200
+8
| +0.4% | +$2.05K | 0.23% | 95 |
|
|
2021
Q1 | $520K | Hold |
2,192
| – | – | 0.23% | 95 |
|
|
2020
Q4 | $490K | Buy |
2,192
+6
| +0.3% | +$1.34K | 0.22% | 99 |
|
|
2020
Q3 | $428K | Sell |
2,186
-49
| -2% | -$9.59K | 0.22% | 98 |
|
|
2020
Q2 | $402K | Sell |
2,235
-191
| -8% | -$34.4K | 0.23% | 105 |
|
|
2020
Q1 | $360K | Sell |
2,426
-322
| -12% | -$47.8K | 0.3% | 77 |
|
|
2019
Q4 | $518K | Sell |
2,748
-149
| -5% | -$28.1K | 0.46% | 56 |
|
|
2019
Q3 | $503K | Hold |
2,897
| – | – | 0.46% | 56 |
|
|
2019
Q2 | $499K | Buy |
2,897
+16
| +0.6% | +$2.76K | 0.45% | 58 |
|
|
2019
Q1 | $480K | Buy |
2,881
+10
| +0.3% | +$1.67K | 0.44% | 54 |
|
|
2018
Q4 | $422K | Buy |
2,871
+30
| +1% | +$4.41K | 0.45% | 57 |
|
|
2018
Q3 | $489K | Buy |
2,841
+11
| +0.4% | +$1.89K | 0.43% | 50 |
|
|
2018
Q2 | $459K | Hold |
2,830
| – | – | 0.45% | 47 |
|
|
2018
Q1 | $442K | Buy |
2,830
+961
| +51% | +$150K | 0.58% | 41 |
|
|
2017
Q4 | $296K | Buy |
+1,869
| New | +$296K | 0.31% | 68 |
|