Qube Research & Technologies (QRT)’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 | $370K | Sell |
1,053
-2,114
| -67% | -$742K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $1.01M | Buy |
3,167
+2,265
| +251% | +$719K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $301K | Buy |
902
+48
| +6% | +$16K | ﹤0.01% | 2136 |
|
|
2024
Q3 | $279K | Sell |
854
-352
| -29% | -$115K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $372K | Buy |
1,206
+909
| +306% | +$281K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $89.1K | Sell |
297
-502
| -63% | -$151K | ﹤0.01% | 2858 |
|
|
2023
Q4 | $219K | Sell |
799
-141
| -15% | -$38.6K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $230K | Sell |
940
-32,307
| -97% | -$7.92M | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.37M | Buy |
33,247
+32,710
| +6,091% | +$1.35M | 0.01% | 1111 |
|
|
2023
Q1 | $126K | Buy |
537
+301
| +128% | +$70.9K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $52.1K | Sell |
236
-487
| -67% | -$107K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $150K | Buy |
723
+655
| +963% | +$136K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $15K | Buy |
+68
| New | +$15K | ﹤0.01% | 2279 |
|
|
2022
Q1 | – | Sell |
-672
| Closed | -$186K | – | 2714 |
|
|
2021
Q4 | $186K | Sell |
672
-207
| -24% | -$57.3K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $224K | Buy |
+879
| New | +$224K | ﹤0.01% | 1608 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$159K | – | 2524 |
|
|
2021
Q1 | $159K | Buy |
+672
| New | +$159K | ﹤0.01% | 1684 |
|