Steward Partners Investment Advisory’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 | $1.3M | Sell |
3,704
-28
| -0.8% | -$9.83K | 0.01% | 879 |
|
|
2025
Q1 | $1.19M | Sell |
3,732
-300
| -7% | -$95.3K | 0.01% | 850 |
|
|
2024
Q4 | $1.35M | Buy |
4,032
+32
| +0.8% | +$10.7K | 0.01% | 768 |
|
|
2024
Q3 | $1.31M | Buy |
4,000
+2,528
| +172% | +$826K | 0.01% | 762 |
|
|
2024
Q2 | $454K | Sell |
1,472
-108
| -7% | -$33.3K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $474K | Buy |
1,580
+236
| +18% | +$70.8K | 0.01% | 1074 |
|
|
2023
Q4 | $368K | Hold |
1,344
| – | – | 0.01% | 1129 |
|
|
2023
Q3 | $329K | Hold |
1,344
| – | – | 0.01% | 1088 |
|
|
2023
Q2 | $342K | Buy |
1,344
+10
| +0.7% | +$2.55K | 0.01% | 1073 |
|
|
2023
Q1 | $314K | Hold |
1,334
| – | – | 0.01% | 1092 |
|
|
2022
Q4 | $294K | Hold |
1,334
| – | – | 0.01% | 1086 |
|
|
2022
Q3 | $276K | Buy |
1,334
+30
| +2% | +$6.21K | 0.01% | 1064 |
|
|
2022
Q2 | $283K | Hold |
1,304
| – | – | 0.01% | 1061 |
|
|
2022
Q1 | $342K | Hold |
1,304
| – | – | 0.01% | 1068 |
|
|
2021
Q4 | $362K | Hold |
1,304
| – | – | 0.01% | 1071 |
|
|
2021
Q3 | $332K | Hold |
1,304
| – | – | 0.01% | 1064 |
|
|
2021
Q2 | $334K | Sell |
1,304
-364
| -22% | -$93.2K | 0.01% | 1130 |
|
|
2021
Q1 | $396K | Buy |
1,668
+378
| +29% | +$89.7K | 0.01% | 976 |
|
|
2020
Q4 | $288K | Sell |
1,290
-7
| -0.5% | -$1.56K | 0.01% | 932 |
|
|
2020
Q3 | $254K | Buy |
1,297
+74
| +6% | +$14.5K | 0.01% | 863 |
|
|
2020
Q2 | $220K | Buy |
+1,223
| New | +$220K | 0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-78
| Closed | -$13K | – | 2639 |
|
|
2018
Q2 | $13K | Hold |
78
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q1 | $12K | Hold |
78
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $12K | Buy |
+78
| New | +$12K | ﹤0.01% | 1298 |
|