Sterneck Capital Management’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 | – | Sell |
-716
| Closed | -$227K | – | 105 |
|
|
2025
Q1 | $227K | Hold |
716
| – | – | 0.12% | 88 |
|
|
2024
Q4 | $239K | Sell |
716
-485
| -40% | -$162K | 0.13% | 82 |
|
|
2024
Q3 | $392K | Hold |
1,201
| – | – | 0.21% | 56 |
|
|
2024
Q2 | $371K | Hold |
1,201
| – | – | 0.21% | 58 |
|
|
2024
Q1 | $360K | Hold |
1,201
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $329K | Hold |
1,201
| – | – | 0.21% | 68 |
|
|
2023
Q3 | $294K | Hold |
1,201
| – | – | 0.2% | 69 |
|
|
2023
Q2 | $306K | Hold |
1,201
| – | – | 0.19% | 71 |
|
|
2023
Q1 | $283K | Hold |
1,201
| – | – | 0.18% | 79 |
|
|
2022
Q4 | $265K | Hold |
1,201
| – | – | 0.18% | 77 |
|
|
2022
Q3 | $249K | Hold |
1,201
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $261K | Sell |
1,201
-100
| -8% | -$21.7K | 0.17% | 73 |
|
|
2022
Q1 | $341K | Sell |
1,301
-767
| -37% | -$201K | 0.2% | 66 |
|
|
2021
Q4 | $574K | Hold |
2,068
| – | – | 0.34% | 54 |
|
|
2021
Q3 | $527K | Sell |
2,068
-543
| -21% | -$138K | 0.34% | 51 |
|
|
2021
Q2 | $681K | Buy |
+2,611
| New | +$681K | 0.42% | 48 |
|