The Family Firm’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 | $64.7M | Sell |
184,423
-9,438
| -5% | -$3.31M | 15.6% | 1 |
|
|
2025
Q1 | $61.6M | Sell |
193,861
-2,896
| -1% | -$920K | 13.75% | 1 |
|
|
2024
Q4 | $65.8M | Sell |
196,757
-701,588
| -78% | -$235M | 14.63% | 1 |
|
|
2024
Q3 | $65.8M | Buy |
898,345
+42,009
| +5% | +$3.08M | 14.41% | 1 |
|
|
2024
Q2 | $63.3M | Buy |
856,336
+649,319
| +314% | +$48M | 14.12% | 1 |
|
|
2024
Q1 | $62.1M | Sell |
207,017
-8,426
| -4% | -$2.53M | 15.14% | 1 |
|
|
2023
Q4 | $59M | Sell |
215,443
-3,556
| -2% | -$973K | 15.21% | 1 |
|
|
2023
Q3 | $53.7M | Sell |
218,999
-4,164
| -2% | -$1.02M | 15.07% | 1 |
|
|
2023
Q2 | $56.8M | Sell |
223,163
-1,938
| -0.9% | -$493K | 15.01% | 1 |
|
|
2023
Q1 | $53M | Buy |
225,101
+6,931
| +3% | +$1.63M | 14.68% | 1 |
|
|
2022
Q4 | $48.1M | Sell |
218,170
-1,089
| -0.5% | -$240K | 14.08% | 1 |
|
|
2022
Q3 | $45.4M | Sell |
219,259
-5,439
| -2% | -$1.13M | 14.51% | 1 |
|
|
2022
Q2 | $48.8M | Buy |
224,698
+862
| +0.4% | +$187K | 14.39% | 1 |
|
|
2022
Q1 | $58.7M | Sell |
223,836
-1,849
| -0.8% | -$485K | 15.39% | 1 |
|
|
2021
Q4 | $62.6M | Sell |
225,685
-3,623
| -2% | -$1.01M | 16.2% | 1 |
|
|
2021
Q3 | $61.6M | Sell |
229,308
-3,663
| -2% | -$984K | 16.2% | 1 |
|
|
2021
Q2 | $59.6M | Sell |
232,971
-697
| -0.3% | -$178K | 16.23% | 1 |
|
|
2021
Q1 | $55.4M | Buy |
233,668
+124
| +0.1% | +$29.4K | 16% | 1 |
|
|
2020
Q4 | $52.9M | Buy |
233,544
+4,140
| +2% | +$938K | 15.77% | 1 |
|
|
2020
Q3 | $44.9M | Sell |
229,404
-7,386
| -3% | -$1.45M | 16.09% | 1 |
|
|
2020
Q2 | $42.6M | Sell |
236,790
-2,954
| -1% | -$532K | 15.96% | 1 |
|
|
2020
Q1 | $35.6M | Sell |
239,744
-7,088
| -3% | -$1.05M | 15.13% | 1 |
|
|
2019
Q4 | $46.5M | Buy |
+246,832
| New | +$46.5M | 15.75% | 1 |
|