Summit Place Financial Advisors’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 | $272K | Hold |
775
| – | – | 0.14% | 80 |
|
|
2025
Q1 | $246K | Hold |
775
| – | – | 0.14% | 87 |
|
|
2024
Q4 | $259K | Hold |
775
| – | – | 0.15% | 82 |
|
|
2024
Q3 | $253K | Hold |
775
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $239K | Hold |
775
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $233K | Hold |
775
| – | – | 0.14% | 90 |
|
|
2023
Q4 | $212K | Buy |
+775
| New | +$212K | 0.14% | 86 |
|
|
2022
Q2 | – | Sell |
-6,141
| Closed | -$1.61M | – | 106 |
|
|
2022
Q1 | $1.61M | Hold |
6,141
| – | – | 1.08% | 41 |
|
|
2021
Q4 | $1.7M | Hold |
6,141
| – | – | 1.18% | 39 |
|
|
2021
Q3 | $1.57M | Hold |
6,141
| – | – | 1.14% | 40 |
|
|
2021
Q2 | $1.57M | Hold |
6,141
| – | – | 1.16% | 43 |
|
|
2021
Q1 | $1.46M | Sell |
6,141
-215
| -3% | -$51K | 1.17% | 41 |
|
|
2020
Q4 | $1.42M | Sell |
6,356
-433
| -6% | -$96.8K | 1.23% | 38 |
|
|
2020
Q3 | $1.33M | Buy |
+6,789
| New | +$1.33M | 1.33% | 35 |
|