SlateStone Wealth’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 | $656K | Sell |
1,868
-476
| -20% | -$167K | 0.06% | 187 |
|
|
2025
Q1 | $744K | Buy |
2,344
+1
| +0% | +$317 | 0.07% | 170 |
|
|
2024
Q4 | $783K | Hold |
2,343
| – | – | 0.08% | 172 |
|
|
2024
Q3 | $766K | Hold |
2,343
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $723K | Sell |
2,343
-50
| -2% | -$15.4K | 0.08% | 175 |
|
|
2024
Q1 | $718K | Hold |
2,393
| – | – | 0.07% | 176 |
|
|
2023
Q4 | $655K | Buy |
2,393
+1
| +0% | +$274 | 0.09% | 149 |
|
|
2023
Q3 | $586K | Hold |
2,392
| – | – | 0.09% | 145 |
|
|
2023
Q2 | $609K | Buy |
2,392
+1
| +0% | +$255 | 0.11% | 118 |
|
|
2023
Q1 | $563K | Buy |
+2,391
| New | +$563K | 0.12% | 126 |
|
|
2021
Q4 | – | Sell |
-789
| Closed | -$201K | – | 181 |
|
|
2021
Q3 | $201K | Buy |
789
+1
| +0.1% | +$255 | 0.05% | 163 |
|
|
2021
Q2 | $202K | Buy |
+788
| New | +$202K | 0.05% | 162 |
|
|
2020
Q3 | – | Sell |
-1,398
| Closed | -$252K | – | 185 |
|
|
2020
Q2 | $252K | Sell |
1,398
-83
| -6% | -$15K | 0.06% | 159 |
|
|
2020
Q1 | $220K | Sell |
1,481
-584
| -28% | -$86.8K | 0.06% | 158 |
|
|
2019
Q4 | $389K | Sell |
2,065
-262
| -11% | -$49.4K | 0.09% | 153 |
|
|
2019
Q3 | $404K | Buy |
+2,327
| New | +$404K | 0.12% | 118 |
|