SWM
Shakespeare Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
1,232
-30
| -2% | -$10.5K | 0.12% | 66 |
|
|
2025
Q1 | $401K | Hold |
1,262
| – | – | 0.11% | 72 |
|
|
2024
Q4 | $422K | Hold |
1,262
| – | – | 0.11% | 67 |
|
|
2024
Q3 | $412K | Sell |
1,262
-153
| -11% | -$50K | 0.11% | 69 |
|
|
2024
Q2 | $437K | Hold |
1,415
| – | – | 0.13% | 63 |
|
|
2024
Q1 | $425K | Buy |
1,415
+236
| +20% | +$70.8K | 0.12% | 61 |
|
|
2023
Q4 | $323K | Buy |
1,179
+1
| +0.1% | +$274 | 0.1% | 64 |
|
|
2023
Q3 | $289K | Sell |
1,178
-27
| -2% | -$6.62K | 0.1% | 66 |
|
|
2023
Q2 | $307K | Sell |
1,205
-21
| -2% | -$5.35K | 0.1% | 64 |
|
|
2023
Q1 | $289K | Hold |
1,226
| – | – | 0.1% | 61 |
|
|
2022
Q4 | $271K | Sell |
1,226
-5
| -0.4% | -$1.1K | 0.1% | 62 |
|
|
2022
Q3 | $255K | Hold |
1,231
| – | – | 0.11% | 62 |
|
|
2022
Q2 | $270K | Buy |
1,231
+80
| +7% | +$17.5K | 0.11% | 59 |
|
|
2022
Q1 | $305K | Buy |
1,151
+151
| +15% | +$40K | 0.11% | 58 |
|
|
2021
Q4 | $278K | Hold |
1,000
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $258K | Sell |
1,000
-80
| -7% | -$20.6K | 0.1% | 63 |
|
|
2021
Q2 | $284K | Hold |
1,080
| – | – | 0.11% | 60 |
|
|
2021
Q1 | $256K | Hold |
1,080
| – | – | 0.11% | 64 |
|
|
2020
Q4 | $241K | Sell |
1,080
-2,815
| -72% | -$628K | 0.11% | 65 |
|
|
2020
Q3 | $762K | Hold |
3,895
| – | – | 0.4% | 35 |
|
|
2020
Q2 | $701K | Hold |
3,895
| – | – | 0.41% | 34 |
|
|
2020
Q1 | $578K | Buy |
3,895
+2,513
| +182% | +$373K | 0.4% | 34 |
|
|
2019
Q4 | $260K | Hold |
1,382
| – | – | 0.14% | 65 |
|
|
2019
Q3 | $240K | Hold |
1,382
| – | – | 0.14% | 65 |
|
|
2019
Q2 | $238K | Hold |
1,382
| – | – | 0.15% | 64 |
|
|
2019
Q1 | $230K | Hold |
1,382
| – | – | 0.17% | 42 |
|
|
2018
Q4 | $203K | Buy |
+1,382
| New | +$203K | 0.16% | 43 |
|