SCM
SOL Capital 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 | $425K | Hold |
1,210
| – | – | 0.04% | 249 |
|
|
2025
Q1 | $384K | Hold |
1,210
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $404K | Hold |
1,210
| – | – | 0.05% | 242 |
|
|
2024
Q3 | $395K | Hold |
1,210
| – | – | 0.04% | 246 |
|
|
2024
Q2 | $373K | Hold |
1,210
| – | – | 0.04% | 244 |
|
|
2024
Q1 | $363K | Hold |
1,210
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $331K | Hold |
1,210
| – | – | 0.04% | 251 |
|
|
2023
Q3 | $297K | Sell |
1,210
-107
| -8% | -$26.3K | 0.05% | 245 |
|
|
2023
Q2 | $335K | Hold |
1,317
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $310K | Hold |
1,317
| – | – | 0.05% | 239 |
|
|
2022
Q4 | $291K | Hold |
1,317
| – | – | 0.05% | 236 |
|
|
2022
Q3 | $273K | Hold |
1,317
| – | – | 0.06% | 229 |
|
|
2022
Q2 | $286K | Hold |
1,317
| – | – | 0.06% | 224 |
|
|
2022
Q1 | $346K | Hold |
1,317
| – | – | 0.06% | 212 |
|
|
2021
Q4 | $365K | Hold |
1,317
| – | – | 0.07% | 212 |
|
|
2021
Q3 | $336K | Sell |
1,317
-100
| -7% | -$25.5K | 0.07% | 213 |
|
|
2021
Q2 | $363K | Sell |
1,417
-55
| -4% | -$14.1K | 0.07% | 205 |
|
|
2021
Q1 | $349K | Sell |
1,472
-10
| -0.7% | -$2.37K | 0.07% | 195 |
|
|
2020
Q4 | $331K | Hold |
1,482
| – | – | 0.08% | 191 |
|
|
2020
Q3 | $290K | Hold |
1,482
| – | – | 0.08% | 187 |
|
|
2020
Q2 | $267K | Hold |
1,482
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $220K | Hold |
1,482
| – | – | 0.07% | 197 |
|
|
2019
Q4 | $279K | Sell |
1,482
-50
| -3% | -$9.41K | 0.07% | 201 |
|
|
2019
Q3 | $266K | Hold |
1,532
| – | – | 0.07% | 207 |
|
|
2019
Q2 | $264K | Hold |
1,532
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $255K | Hold |
1,532
| – | – | 0.07% | 216 |
|
|
2018
Q4 | $225K | Hold |
1,532
| – | – | 0.07% | 216 |
|
|
2018
Q3 | $264K | Hold |
1,532
| – | – | 0.07% | 215 |
|
|
2018
Q2 | $249K | Hold |
1,532
| – | – | 0.07% | 218 |
|
|
2018
Q1 | $240K | Sell |
1,532
-943
| -38% | -$148K | 0.07% | 222 |
|
|
2017
Q4 | $391K | Sell |
2,475
-400
| -14% | -$63.2K | 0.11% | 176 |
|
|
2017
Q3 | $429K | Sell |
2,875
-50
| -2% | -$7.46K | 0.12% | 175 |
|
|
2017
Q2 | $421K | Hold |
2,925
| – | – | 0.12% | 174 |
|
|
2017
Q1 | $409K | Hold |
2,925
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $389K | Hold |
2,925
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $375K | Hold |
2,925
| – | – | 0.13% | 147 |
|
|
2016
Q2 | $363K | Hold |
2,925
| – | – | 0.12% | 146 |
|
|
2016
Q1 | $354K | Hold |
2,925
| – | – | 0.12% | 144 |
|
|
2015
Q4 | $352K | Hold |
2,925
| – | – | 0.12% | 146 |
|
|
2015
Q3 | $333K | Hold |
2,925
| – | – | 0.13% | 143 |
|
|
2015
Q2 | $363K | Hold |
2,925
| – | – | 0.13% | 140 |
|
|
2015
Q1 | $362K | Hold |
2,925
| – | – | 0.13% | 139 |
|
|
2014
Q4 | $358K | Hold |
2,925
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $342K | Hold |
2,925
| – | – | 0.14% | 133 |
|
|
2014
Q2 | $344K | Hold |
2,925
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $329K | Hold |
2,925
| – | – | 0.13% | 133 |
|
|
2013
Q4 | $324K | Hold |
2,925
| – | – | 0.12% | 134 |
|
|
2013
Q3 | $296K | Sell |
2,925
-2,500
| -46% | -$253K | 0.12% | 140 |
|
|
2013
Q2 | $523K | Buy |
+5,425
| New | +$523K | 0.21% | 93 |
|