Stonegate Investment 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 | $1.37M | Hold |
3,912
| – | – | 0.03% | 152 |
|
|
2025
Q1 | $1.24M | Buy |
3,912
+12
| +0.3% | +$3.81K | 0.03% | 141 |
|
|
2024
Q4 | $1.3M | Hold |
3,900
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $1.27M | Sell |
3,900
-106
| -3% | -$34.6K | 0.03% | 152 |
|
|
2024
Q2 | $1.24M | Hold |
4,006
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $1.2M | Hold |
4,006
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $1.1M | Hold |
4,006
| – | – | 0.04% | 152 |
|
|
2023
Q3 | $982K | Buy |
4,006
+16
| +0.4% | +$3.92K | 0.04% | 150 |
|
|
2023
Q2 | $1.02M | Hold |
3,990
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $939K | Buy |
3,990
+454
| +13% | +$107K | 0.04% | 163 |
|
|
2022
Q4 | $780K | Hold |
3,536
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $732K | Hold |
3,536
| – | – | 0.03% | 150 |
|
|
2022
Q2 | $769K | Buy |
+3,536
| New | +$769K | 0.03% | 150 |
|