Red Spruce Capital’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 | $887K | Sell |
2,527
-351
| -12% | -$123K | 0.38% | 68 |
|
|
2025
Q1 | $914K | Sell |
2,878
-194
| -6% | -$61.6K | 0.43% | 63 |
|
|
2024
Q4 | $1.03M | Buy |
3,072
+244
| +9% | +$81.6K | 0.46% | 61 |
|
|
2024
Q3 | $924K | Sell |
2,828
-79
| -3% | -$25.8K | 0.42% | 67 |
|
|
2024
Q2 | $897K | Sell |
2,907
-3,316
| -53% | -$1.02M | 0.42% | 66 |
|
|
2024
Q1 | $1.87M | Sell |
6,223
-187
| -3% | -$56.1K | 0.87% | 42 |
|
|
2023
Q4 | $1.75M | Buy |
6,410
+25
| +0.4% | +$6.84K | 0.9% | 43 |
|
|
2023
Q3 | $1.56M | Sell |
6,385
-12
| -0.2% | -$2.94K | 0.89% | 42 |
|
|
2023
Q2 | $1.63M | Buy |
6,397
+7
| +0.1% | +$1.78K | 0.88% | 44 |
|
|
2023
Q1 | $1.5M | Sell |
6,390
-163
| -2% | -$38.4K | 0.88% | 46 |
|
|
2022
Q4 | $1.45M | Sell |
6,553
-36
| -0.5% | -$7.94K | 0.92% | 42 |
|
|
2022
Q3 | $1.36M | Buy |
6,589
+62
| +0.9% | +$12.8K | 0.96% | 39 |
|
|
2022
Q2 | $1.42M | Sell |
6,527
-9
| -0.1% | -$1.96K | 0.95% | 40 |
|
|
2022
Q1 | $1.72M | Sell |
6,536
-10
| -0.2% | -$2.62K | 0.97% | 41 |
|
|
2021
Q4 | $1.82M | Buy |
6,546
+82
| +1% | +$22.8K | 0.99% | 36 |
|
|
2021
Q3 | $1.65M | Sell |
6,464
-194
| -3% | -$49.4K | 0.96% | 41 |
|
|
2021
Q2 | $1.7M | Sell |
6,658
-159
| -2% | -$40.7K | 1.01% | 41 |
|
|
2021
Q1 | $1.62M | Buy |
6,817
+84
| +1% | +$19.9K | 1.03% | 41 |
|
|
2020
Q4 | $1.51M | Sell |
6,733
-313
| -4% | -$70K | 1.05% | 36 |
|
|
2020
Q3 | $1.38M | Sell |
7,046
-91
| -1% | -$17.8K | 1.12% | 34 |
|
|
2020
Q2 | $1.29M | Buy |
7,137
+63
| +0.9% | +$11.3K | 1.09% | 33 |
|
|
2020
Q1 | $1.05M | Buy |
7,074
+91
| +1% | +$13.5K | 1.09% | 33 |
|
|
2019
Q4 | $1.32M | Buy |
+6,983
| New | +$1.32M | 1.1% | 40 |
|