Summit Trail 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 | $5M | Buy |
+14,258
| New | +$5M | 0.09% | 120 |
|
|
2024
Q4 | – | Sell |
-15,077
| Closed | -$4.93M | – | 580 |
|
|
2024
Q3 | $4.93M | Buy |
15,077
+14
| +0.1% | +$4.57K | 0.12% | 79 |
|
|
2024
Q2 | $4.65M | Hold |
15,063
| – | – | 0.12% | 70 |
|
|
2024
Q1 | $4.52M | Hold |
15,063
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $4.12M | Buy |
15,063
+820
| +6% | +$224K | 0.14% | 60 |
|
|
2023
Q3 | $3.5M | Hold |
14,243
| – | – | 0.13% | 63 |
|
|
2023
Q2 | $3.62M | Buy |
+14,243
| New | +$3.62M | 0.14% | 63 |
|
|
2022
Q2 | – | Sell |
-937
| Closed | -$246K | – | 400 |
|
|
2022
Q1 | $246K | Buy |
+937
| New | +$246K | 0.02% | 275 |
|