Sonata Capital Group’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 | $1.15M | Hold |
3,280
| – | – | 0.46% | 45 |
|
|
2025
Q1 | $1.04M | Hold |
3,280
| – | – | 0.45% | 46 |
|
|
2024
Q4 | $1.1M | Sell |
3,280
-20
| -0.6% | -$6.68K | 0.45% | 44 |
|
|
2024
Q3 | $1.08M | Hold |
3,300
| – | – | 0.46% | 45 |
|
|
2024
Q2 | $1.02M | Hold |
3,300
| – | – | 0.52% | 37 |
|
|
2024
Q1 | $990K | Sell |
3,300
-75
| -2% | -$22.5K | 0.45% | 45 |
|
|
2023
Q4 | $924K | Hold |
3,375
| – | – | 0.46% | 44 |
|
|
2023
Q3 | $827K | Hold |
3,375
| – | – | 0.44% | 44 |
|
|
2023
Q2 | $859K | Hold |
3,375
| – | – | 0.44% | 46 |
|
|
2023
Q1 | $795K | Hold |
3,375
| – | – | 0.43% | 46 |
|
|
2022
Q4 | $745K | Sell |
3,375
-500
| -13% | -$110K | 0.41% | 48 |
|
|
2022
Q3 | $802K | Sell |
3,875
-2,800
| -42% | -$580K | 0.44% | 46 |
|
|
2022
Q2 | $1.45M | Sell |
6,675
-400
| -6% | -$87K | 0.75% | 34 |
|
|
2022
Q1 | $1.86M | Hold |
7,075
| – | – | 0.82% | 31 |
|
|
2021
Q4 | $1.96M | Hold |
7,075
| – | – | 0.82% | 32 |
|
|
2021
Q3 | $1.8M | Hold |
7,075
| – | – | 0.81% | 35 |
|
|
2021
Q2 | $1.81M | Hold |
7,075
| – | – | 0.82% | 34 |
|
|
2021
Q1 | $1.68M | Hold |
7,075
| – | – | 0.81% | 36 |
|
|
2020
Q4 | $1.58M | Sell |
7,075
-200
| -3% | -$44.7K | 0.78% | 37 |
|
|
2020
Q3 | $1.42M | Hold |
7,275
| – | – | 0.83% | 34 |
|
|
2020
Q2 | $1.31M | Sell |
7,275
-1,100
| -13% | -$198K | 0.83% | 32 |
|
|
2020
Q1 | $1.24M | Hold |
8,375
| – | – | 0.93% | 30 |
|
|
2019
Q4 | $1.58M | Hold |
8,375
| – | – | 0.95% | 29 |
|
|
2019
Q3 | $1.46M | Buy |
8,375
+900
| +12% | +$156K | 0.99% | 28 |
|
|
2019
Q2 | $1.29M | Buy |
7,475
+988
| +15% | +$170K | 0.89% | 28 |
|
|
2019
Q1 | $1.08M | Buy |
6,487
+2,000
| +45% | +$333K | 0.81% | 28 |
|
|
2018
Q4 | $659K | Buy |
4,487
+1,075
| +32% | +$158K | 0.54% | 46 |
|
|
2018
Q3 | $588K | Hold |
3,412
| – | – | 0.4% | 56 |
|
|
2018
Q2 | $554K | Hold |
3,412
| – | – | 0.4% | 56 |
|
|
2018
Q1 | $533K | Buy |
3,412
+12
| +0.4% | +$1.88K | 0.39% | 60 |
|
|
2017
Q4 | $538K | Hold |
3,400
| – | – | 0.39% | 57 |
|
|
2017
Q3 | $508K | Buy |
3,400
+600
| +21% | +$89.6K | 0.38% | 63 |
|
|
2017
Q2 | $403K | Hold |
2,800
| – | – | 0.3% | 73 |
|
|
2017
Q1 | $392K | Hold |
2,800
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $372K | Sell |
2,800
-300
| -10% | -$39.9K | 0.29% | 74 |
|
|
2016
Q3 | $397K | Hold |
3,100
| – | – | 0.32% | 70 |
|
|
2016
Q2 | $384K | Hold |
3,100
| – | – | 0.33% | 68 |
|
|
2016
Q1 | $375K | Hold |
3,100
| – | – | 0.32% | 72 |
|
|
2015
Q4 | $373K | Hold |
3,100
| – | – | 0.33% | 75 |
|
|
2015
Q3 | $353K | Hold |
3,100
| – | – | 0.33% | 72 |
|
|
2015
Q2 | $384K | Hold |
3,100
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $384K | Hold |
3,100
| – | – | 0.34% | 68 |
|
|
2014
Q4 | $379K | Buy |
+3,100
| New | +$379K | 0.34% | 66 |
|