Sabal Trust’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
Q1 | $244K | Hold |
768
| – | – | 0.01% | 216 |
|
|
2024
Q4 | $257K | Hold |
768
| – | – | 0.01% | 215 |
|
|
2024
Q3 | $251K | Sell |
768
-125
| -14% | -$40.8K | 0.01% | 215 |
|
|
2024
Q2 | $276K | Hold |
893
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $268K | Sell |
893
-2
| -0.2% | -$600 | 0.02% | 195 |
|
|
2023
Q4 | $245K | Hold |
895
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $219K | Hold |
895
| – | – | 0.01% | 193 |
|
|
2023
Q2 | $228K | Hold |
895
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $211K | Sell |
895
-2,805
| -76% | -$660K | 0.01% | 143 |
|
|
2022
Q4 | $817K | Hold |
3,700
| – | – | 0.06% | 78 |
|
|
2022
Q3 | $766K | Hold |
3,700
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $804K | Hold |
3,700
| – | – | 0.06% | 78 |
|
|
2022
Q1 | $971K | Buy |
3,700
+65
| +2% | +$17.1K | 0.07% | 74 |
|
|
2021
Q4 | $1.01M | Hold |
3,635
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $926K | Buy |
+3,635
| New | +$926K | 0.07% | 79 |
|