RBC
Roble Belko & Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
36,350
-761
| -2% | -$267K | 1.86% | 16 |
|
|
2025
Q1 | $11.8M | Sell |
37,111
-125
| -0.3% | -$39.7K | 1.88% | 16 |
|
|
2024
Q4 | $12.4M | Hold |
37,236
| – | – | 1.98% | 16 |
|
|
2024
Q3 | $12.2M | Hold |
37,236
| – | – | 1.92% | 16 |
|
|
2024
Q2 | $11.5M | Sell |
37,236
-8
| -0% | -$2.47K | 1.92% | 16 |
|
|
2024
Q1 | $11.2M | Sell |
37,244
-685
| -2% | -$206K | 1.92% | 16 |
|
|
2023
Q4 | $10.4M | Hold |
37,929
| – | – | 1.95% | 18 |
|
|
2023
Q3 | $9.3M | Hold |
37,929
| – | – | 1.9% | 18 |
|
|
2023
Q2 | $9.65M | Hold |
37,929
| – | – | 1.91% | 19 |
|
|
2023
Q1 | $8.93M | Hold |
37,929
| – | – | 1.82% | 20 |
|
|
2022
Q4 | $8.37M | Hold |
37,929
| – | – | 1.78% | 19 |
|
|
2022
Q3 | $7.85M | Sell |
37,929
-749
| -2% | -$155K | 1.91% | 19 |
|
|
2022
Q2 | $8.41M | Hold |
38,678
| – | – | 1.91% | 19 |
|
|
2022
Q1 | $10.1M | Sell |
38,678
-245
| -0.6% | -$64.3K | 1.93% | 19 |
|
|
2021
Q4 | $10.8M | Hold |
38,923
| – | – | 2.03% | 17 |
|
|
2021
Q3 | $9.92M | Sell |
38,923
-58
| -0.1% | -$14.8K | 2.04% | 18 |
|
|
2021
Q2 | $9.98M | Hold |
38,981
| – | – | 2.26% | 15 |
|
|
2021
Q1 | $9.25M | Hold |
38,981
| – | – | 2.23% | 16 |
|
|
2020
Q4 | $8.71M | Hold |
38,981
| – | – | 2.27% | 16 |
|
|
2020
Q3 | $7.63M | Hold |
38,981
| – | – | 2.24% | 15 |
|
|
2020
Q2 | $7.02M | Hold |
38,981
| – | – | 2.1% | 15 |
|
|
2020
Q1 | $5.78M | Sell |
38,981
-133
| -0.3% | -$19.7K | 1.87% | 17 |
|
|
2019
Q4 | $7.37M | Hold |
39,114
| – | – | 2.04% | 15 |
|
|
2019
Q3 | $6.8M | Hold |
39,114
| – | – | 2% | 15 |
|
|
2019
Q2 | $6.74M | Sell |
39,114
-40
| -0.1% | -$6.9K | 2.08% | 14 |
|
|
2019
Q1 | $6.53M | Hold |
39,154
| – | – | 2.24% | 14 |
|
|
2018
Q4 | $5.75M | Sell |
39,154
-54
| -0.1% | -$7.93K | 2.21% | 14 |
|
|
2018
Q3 | $6.75M | Hold |
39,208
| – | – | 2.46% | 15 |
|
|
2018
Q2 | $6.36M | Hold |
39,208
| – | – | 2.42% | 14 |
|
|
2018
Q1 | $6.13M | Hold |
39,208
| – | – | 2.38% | 13 |
|
|
2017
Q4 | $6.2M | Hold |
39,208
| – | – | 2.53% | 14 |
|
|
2017
Q3 | $5.85M | Hold |
39,208
| – | – | 2.59% | 15 |
|
|
2017
Q2 | $5.65M | Hold |
39,208
| – | – | 2.71% | 14 |
|
|
2017
Q1 | $5.49M | Hold |
39,208
| – | – | 2.71% | 14 |
|
|
2016
Q4 | $5.21M | Sell |
39,208
-480
| -1% | -$63.8K | 2.73% | 14 |
|
|
2016
Q3 | $5.09M | Sell |
39,688
-4,905
| -11% | -$629K | 2.72% | 13 |
|
|
2016
Q2 | $5.53M | Sell |
44,593
-2,062
| -4% | -$256K | 3.06% | 12 |
|
|
2016
Q1 | $5.64M | Hold |
46,655
| – | – | 3.19% | 12 |
|
|
2015
Q4 | $5.61M | Hold |
46,655
| – | – | 3.38% | 10 |
|
|
2015
Q3 | $5.31M | Buy |
46,655
+738
| +2% | +$84.1K | 3.26% | 11 |
|
|
2015
Q2 | $5.69M | Hold |
45,917
| – | – | 3.3% | 10 |
|
|
2015
Q1 | $5.69M | Buy |
+45,917
| New | +$5.69M | 3.33% | 10 |
|