SlateStone Wealth’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $708K | Hold |
|
|||||
|
2025
Q2 | $656K | Sell |
|
|||||
|
2025
Q1 | $744K | Buy |
|
|||||
|
2024
Q4 | $783K | Hold |
|
|||||
|
2024
Q3 | $766K | Hold |
|
|||||
|
2024
Q2 | $723K | Sell |
|
|||||
|
2024
Q1 | $718K | Hold |
|
|||||
|
2023
Q4 | $655K | Buy |
|
|||||
|
2023
Q3 | $586K | Hold |
|
|||||
|
2023
Q2 | $609K | Buy |
|
|||||
|
2023
Q1 | $563K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $201K | Buy |
|
|||||
|
2021
Q2 | $202K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $252K | Sell |
|
|||||
|
2020
Q1 | $220K | Sell |
|
|||||
|
2019
Q4 | $389K | Sell |
|
|||||
|
2019
Q3 | $404K | Buy |
|