TownSquare Capital’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 | – | Sell |
-4,329
| Closed | -$1.38M | – | 1127 |
|
|
2025
Q1 | $1.38M | Sell |
4,329
-439
| -9% | -$139K | 0.01% | 719 |
|
|
2024
Q4 | $1.59M | Buy |
4,768
+72
| +2% | +$24.1K | 0.02% | 627 |
|
|
2024
Q3 | $1.53M | Sell |
4,696
-364
| -7% | -$119K | 0.02% | 613 |
|
|
2024
Q2 | $1.56M | Buy |
5,060
+329
| +7% | +$102K | 0.02% | 568 |
|
|
2024
Q1 | $1.42M | Sell |
4,731
-572
| -11% | -$172K | 0.02% | 568 |
|
|
2023
Q4 | $1.45M | Buy |
5,303
+64
| +1% | +$17.5K | 0.02% | 500 |
|
|
2023
Q3 | $1.28M | Buy |
5,239
+62
| +1% | +$15.2K | 0.02% | 501 |
|
|
2023
Q2 | $1.32M | Buy |
5,177
+2,627
| +103% | +$669K | 0.02% | 485 |
|
|
2023
Q1 | $600K | Buy |
+2,550
| New | +$600K | 0.01% | 617 |
|