Simplex Trading’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 | – | Sell |
-250
| Closed | -$83K | – | 3163 |
|
|
2024
Q4 | $83K | Sell |
250
-466
| -65% | -$155K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $233K | Buy |
716
+422
| +144% | +$137K | ﹤0.01% | 841 |
|
|
2024
Q2 | $90K | Buy |
294
+267
| +989% | +$81.7K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $8K | Sell |
27
-2,784
| -99% | -$825K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $769K | Buy |
+2,811
| New | +$769K | ﹤0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$13K | – | 3147 |
|
|
2023
Q2 | $13K | Sell |
55
-961
| -95% | -$227K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $239K | Sell |
1,016
-1,085
| -52% | -$255K | ﹤0.01% | 743 |
|
|
2022
Q4 | $463K | Buy |
2,101
+1,548
| +280% | +$341K | ﹤0.01% | 511 |
|
|
2022
Q3 | $114K | Sell |
553
-750
| -58% | -$155K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $283K | Buy |
+1,303
| New | +$283K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$21K | – | 3583 |
|
|
2021
Q4 | $21K | Sell |
76
-2,607
| -97% | -$720K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $690K | Sell |
2,683
-100
| -4% | -$25.7K | ﹤0.01% | 704 |
|
|
2021
Q2 | $712K | Buy |
2,783
+2,600
| +1,421% | +$665K | ﹤0.01% | 699 |
|
|
2021
Q1 | $43K | Buy |
+183
| New | +$43K | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$69K | – | 2667 |
|
|
2020
Q2 | $69K | Sell |
384
-475
| -55% | -$85.4K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $127K | Buy |
+859
| New | +$127K | ﹤0.01% | 880 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$28K | – | 2452 |
|
|
2019
Q3 | $28K | Sell |
162
-234
| -59% | -$40.4K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $68K | Sell |
396
-1,524
| -79% | -$262K | ﹤0.01% | 975 |
|
|
2019
Q1 | $320K | Buy |
+1,920
| New | +$320K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$30K | – | 2175 |
|
|
2015
Q1 | $30K | Buy |
243
+138
| +131% | +$17K | ﹤0.01% | 977 |
|
|
2014
Q4 | $13K | Buy |
+105
| New | +$13K | ﹤0.01% | 981 |
|