Strategic Equity 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 | $19.4M | Buy |
55,165
+2,583
| +5% | +$907K | 7.12% | 3 |
|
|
2025
Q1 | $16.7M | Buy |
52,582
+2,300
| +5% | +$731K | 7.02% | 5 |
|
|
2024
Q4 | $16.8M | Buy |
50,282
+2,904
| +6% | +$971K | 7.08% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
47,378
+16,335
| +53% | +$5.34M | 7.34% | 4 |
|
|
2024
Q2 | $9.58M | Buy |
31,043
+6,547
| +27% | +$2.02M | 6.24% | 4 |
|
|
2024
Q1 | $7.35M | Buy |
24,496
+9,836
| +67% | +$2.95M | 6.14% | 6 |
|
|
2023
Q4 | $4.01M | Sell |
14,660
-135,891
| -90% | -$37.2M | 4.52% | 9 |
|
|
2023
Q3 | $36.9M | Buy |
150,551
+23,867
| +19% | +$5.85M | 13.9% | 2 |
|
|
2023
Q2 | $32.2M | Buy |
126,684
+1,112
| +0.9% | +$283K | 11.03% | 3 |
|
|
2023
Q1 | $29.6M | Buy |
125,572
+2,414
| +2% | +$568K | 10.52% | 2 |
|
|
2022
Q4 | $27.2M | Sell |
123,158
-6,352
| -5% | -$1.4M | 10.43% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
129,510
+90,157
| +229% | +$18.7M | 11.1% | 2 |
|
|
2022
Q2 | $8.56M | Buy |
+39,353
| New | +$8.56M | 4.44% | 9 |
|