Rehmann Capital Advisory Group’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 | $559K | Buy |
1,591
+18
| +1% | +$6.32K | 0.03% | 330 |
|
|
2025
Q1 | $500K | Sell |
1,573
-78
| -5% | -$24.8K | 0.03% | 358 |
|
|
2024
Q4 | $552K | Buy |
1,651
+267
| +19% | +$89.3K | 0.04% | 330 |
|
|
2024
Q3 | $452K | Buy |
+1,384
| New | +$452K | 0.03% | 367 |
|
|
2024
Q1 | – | Sell |
-1,361
| Closed | -$373K | – | 578 |
|
|
2023
Q4 | $373K | Sell |
1,361
-827
| -38% | -$226K | 0.03% | 375 |
|
|
2023
Q3 | $536K | Hold |
2,188
| – | – | 0.05% | 278 |
|
|
2023
Q2 | $557K | Buy |
2,188
+1
| +0% | +$255 | 0.05% | 288 |
|
|
2023
Q1 | $515K | Sell |
2,187
-781
| -26% | -$184K | 0.05% | 297 |
|
|
2022
Q4 | $655K | Buy |
2,968
+718
| +32% | +$158K | 0.07% | 255 |
|
|
2022
Q3 | $466K | Buy |
2,250
+2
| +0.1% | +$414 | 0.05% | 297 |
|
|
2022
Q2 | $489K | Sell |
2,248
-173
| -7% | -$37.6K | 0.05% | 285 |
|
|
2022
Q1 | $635K | Sell |
2,421
-812
| -25% | -$213K | 0.06% | 266 |
|
|
2021
Q4 | $897K | Buy |
3,233
+880
| +37% | +$244K | 0.08% | 214 |
|
|
2021
Q3 | $600K | Buy |
2,353
+2
| +0.1% | +$510 | 0.06% | 283 |
|
|
2021
Q2 | $602K | Hold |
2,351
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $558K | Buy |
2,351
+2
| +0.1% | +$474 | 0.06% | 272 |
|
|
2020
Q4 | $525K | Buy |
2,349
+1
| +0% | +$224 | 0.06% | 259 |
|
|
2020
Q3 | $460K | Buy |
2,348
+2
| +0.1% | +$391 | 0.06% | 257 |
|
|
2020
Q2 | $423K | Sell |
2,346
-1,315
| -36% | -$237K | 0.06% | 266 |
|
|
2020
Q1 | $543K | Buy |
+3,661
| New | +$543K | 0.09% | 189 |
|
|
2019
Q3 | – | Sell |
-2,217
| Closed | -$382K | – | 1922 |
|
|
2019
Q2 | $382K | Buy |
2,217
+241
| +12% | +$41.6K | 0.05% | 292 |
|
|
2019
Q1 | $330K | Buy |
1,976
+1,736
| +723% | +$290K | 0.04% | 304 |
|
|
2018
Q4 | $35.4K | Sell |
240
-197
| -45% | -$29.1K | 0.01% | 705 |
|
|
2018
Q3 | $75.4K | Hold |
437
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $71K | Sell |
437
-10
| -2% | -$1.62K | 0.01% | 667 |
|
|
2018
Q1 | $70K | Buy |
+447
| New | +$70K | 0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-1,740
| Closed | -$260K | – | 397 |
|
|
2017
Q3 | $260K | Sell |
1,740
-31
| -2% | -$4.63K | 0.05% | 300 |
|
|
2017
Q2 | $255K | Hold |
1,771
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $248K | Buy |
1,771
+1
| +0.1% | +$140 | 0.04% | 317 |
|
|
2016
Q4 | $235K | Hold |
1,770
| – | – | 0.04% | 327 |
|
|
2016
Q3 | $227K | Hold |
1,770
| – | – | 0.04% | 317 |
|
|
2016
Q2 | $219K | Hold |
1,770
| – | – | 0.04% | 327 |
|
|
2016
Q1 | $214K | Sell |
1,770
-1,346
| -43% | -$163K | 0.04% | 316 |
|
|
2015
Q4 | $375K | Buy |
3,116
+1,321
| +74% | +$159K | 0.08% | 195 |
|
|
2015
Q3 | $204K | Buy |
+1,795
| New | +$204K | 0.05% | 299 |
|
|
2014
Q1 | – | Sell |
-3,165
| Closed | -$350K | – | 335 |
|
|
2013
Q4 | $350K | Buy |
3,165
+11
| +0.3% | +$1.22K | 0.11% | 176 |
|
|
2013
Q3 | $319K | Buy |
3,154
+19
| +0.6% | +$1.92K | 0.1% | 182 |
|
|
2013
Q2 | $302K | Buy |
+3,135
| New | +$302K | 0.1% | 170 |
|