REDW Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-990
| Closed | -$306K | – | 163 |
|
|
2024
Q2 | $306K | Sell |
990
-122
| -11% | -$37.7K | 0.08% | 120 |
|
|
2024
Q1 | $334K | Hold |
1,112
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $304K | Sell |
1,112
-340
| -23% | -$93.1K | 0.09% | 112 |
|
|
2023
Q3 | $356K | Hold |
1,452
| – | – | 0.11% | 97 |
|
|
2023
Q2 | $370K | Hold |
1,452
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $342K | Hold |
1,452
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $320K | Buy |
+1,452
| New | +$320K | 0.11% | 98 |
|
|
2022
Q2 | – | Sell |
-958
| Closed | -$251K | – | 125 |
|
|
2022
Q1 | $251K | Hold |
958
| – | – | 0.07% | 106 |
|
|
2021
Q4 | $266K | Hold |
958
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $244K | Buy |
958
+15
| +2% | +$3.82K | 0.08% | 99 |
|
|
2021
Q2 | $241K | Hold |
943
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $224K | Hold |
943
| – | – | 0.08% | 105 |
|
|
2020
Q4 | $211K | Buy |
+943
| New | +$211K | 0.08% | 91 |
|