SSWM
Smith Salley 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 | $1.14M | Buy |
3,239
+9
| +0.3% | +$3.16K | 0.07% | 138 |
|
|
2025
Q1 | $1.03M | Buy |
3,230
+43
| +1% | +$13.7K | 0.07% | 140 |
|
|
2024
Q4 | $1.07M | Buy |
3,187
+8
| +0.3% | +$2.67K | 0.07% | 140 |
|
|
2024
Q3 | $1.04M | Sell |
3,179
-8
| -0.3% | -$2.61K | 0.07% | 141 |
|
|
2024
Q2 | $984K | Sell |
3,187
-162
| -5% | -$50K | 0.07% | 139 |
|
|
2024
Q1 | $1.01M | Sell |
3,349
-157
| -4% | -$47.1K | 0.08% | 129 |
|
|
2023
Q4 | $960K | Sell |
3,506
-92
| -3% | -$25.2K | 0.06% | 143 |
|
|
2023
Q3 | $882K | Sell |
3,598
-17
| -0.5% | -$4.17K | 0.07% | 137 |
|
|
2023
Q2 | $920K | Sell |
3,615
-631
| -15% | -$161K | 0.07% | 133 |
|
|
2023
Q1 | $999K | Buy |
4,246
+60
| +1% | +$14.1K | 0.08% | 127 |
|
|
2022
Q4 | $924K | Sell |
4,186
-48
| -1% | -$10.6K | 0.08% | 131 |
|
|
2022
Q3 | $877K | Buy |
4,234
+144
| +4% | +$29.8K | 0.08% | 129 |
|
|
2022
Q2 | $889K | Buy |
4,090
+99
| +2% | +$21.5K | 0.08% | 135 |
|
|
2022
Q1 | $1.05M | Sell |
3,991
-43
| -1% | -$11.3K | 0.08% | 137 |
|
|
2021
Q4 | $1.12M | Sell |
4,034
-202
| -5% | -$56K | 0.08% | 140 |
|
|
2021
Q3 | $1.08M | Buy |
4,236
+6
| +0.1% | +$1.53K | 0.09% | 137 |
|
|
2021
Q2 | $1.08M | Buy |
4,230
+21
| +0.5% | +$5.38K | 0.09% | 136 |
|
|
2021
Q1 | $999K | Sell |
4,209
-4,349
| -51% | -$1.03M | 0.09% | 124 |
|
|
2020
Q4 | $1.91M | Sell |
8,558
-756
| -8% | -$169K | 0.19% | 87 |
|
|
2020
Q3 | $1.82M | Buy |
9,314
+2,034
| +28% | +$398K | 0.22% | 84 |
|
|
2020
Q2 | $1.31M | Sell |
7,280
-255
| -3% | -$45.9K | 0.18% | 89 |
|
|
2020
Q1 | $1.12M | Buy |
7,535
+149
| +2% | +$22.1K | 0.19% | 89 |
|
|
2019
Q4 | $1.39M | Sell |
7,386
-835
| -10% | -$157K | 0.18% | 91 |
|
|
2019
Q3 | $1.43M | Buy |
8,221
+283
| +4% | +$49.2K | 0.2% | 87 |
|
|
2019
Q2 | $1.37M | Sell |
7,938
-282
| -3% | -$48.6K | 0.21% | 88 |
|
|
2019
Q1 | $1.37M | Sell |
8,220
-18,671
| -69% | -$3.11M | 0.22% | 83 |
|
|
2018
Q4 | $3.95M | Buy |
26,891
+19,324
| +255% | +$2.84M | 0.73% | 51 |
|
|
2018
Q3 | $1.3M | Buy |
7,567
+642
| +9% | +$111K | 0.21% | 89 |
|
|
2018
Q2 | $1.12M | Buy |
6,925
+707
| +11% | +$115K | 0.19% | 90 |
|
|
2018
Q1 | $972K | Sell |
6,218
-86
| -1% | -$13.4K | 0.17% | 94 |
|
|
2017
Q4 | $997K | Sell |
6,304
-117
| -2% | -$18.5K | 0.18% | 98 |
|
|
2017
Q3 | $959K | Sell |
6,421
-374
| -6% | -$55.9K | 0.18% | 97 |
|
|
2017
Q2 | $979K | Buy |
6,795
+663
| +11% | +$95.5K | 0.2% | 100 |
|
|
2017
Q1 | $858K | Buy |
6,132
+326
| +6% | +$45.6K | 0.18% | 101 |
|
|
2016
Q4 | $772K | Sell |
5,806
-816
| -12% | -$109K | 0.16% | 100 |
|
|
2016
Q3 | $849K | Sell |
6,622
-171
| -3% | -$21.9K | 0.19% | 96 |
|
|
2016
Q2 | $842K | Sell |
6,793
-317
| -4% | -$39.3K | 0.2% | 95 |
|
|
2016
Q1 | $859K | Buy |
7,110
+23
| +0.3% | +$2.78K | 0.22% | 95 |
|
|
2015
Q4 | $853K | Hold |
7,087
| – | – | 0.21% | 100 |
|
|
2015
Q3 | $807K | Sell |
7,087
-162
| -2% | -$18.4K | 0.22% | 98 |
|
|
2015
Q2 | $899K | Sell |
7,249
-94
| -1% | -$11.7K | 0.23% | 97 |
|
|
2015
Q1 | $909K | Sell |
7,343
-145
| -2% | -$18K | 0.23% | 101 |
|
|
2014
Q4 | $916K | Buy |
7,488
+328
| +5% | +$40.1K | 0.24% | 103 |
|
|
2014
Q3 | $836K | Buy |
7,160
+152
| +2% | +$17.7K | 0.22% | 110 |
|
|
2014
Q2 | $825K | Sell |
7,008
-191
| -3% | -$22.5K | 0.22% | 111 |
|
|
2014
Q1 | $809K | Sell |
7,199
-115
| -2% | -$12.9K | 0.51% | 54 |
|
|
2013
Q4 | $809K | Buy |
7,314
+1,209
| +20% | +$134K | 0.53% | 53 |
|
|
2013
Q3 | $617K | Buy |
6,105
+521
| +9% | +$52.7K | 0.5% | 49 |
|
|
2013
Q2 | $538K | Buy |
+5,584
| New | +$538K | 0.43% | 54 |
|