Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,731
| Closed | -$820K | – | 427 |
|
|
2024
Q1 | $820K | Sell |
2,731
-172
| -6% | -$51.6K | 0.06% | 182 |
|
|
2023
Q4 | $795K | Sell |
2,903
-134
| -4% | -$36.7K | 0.07% | 141 |
|
|
2023
Q3 | $744K | Sell |
3,037
-270
| -8% | -$66.2K | 0.07% | 141 |
|
|
2023
Q2 | $842K | Sell |
3,307
-421
| -11% | -$107K | 0.07% | 119 |
|
|
2023
Q1 | $878K | Sell |
3,728
-806
| -18% | -$190K | 0.08% | 117 |
|
|
2022
Q4 | $1M | Sell |
4,534
-592
| -12% | -$131K | 0.1% | 108 |
|
|
2022
Q3 | $1.06M | Sell |
5,126
-673
| -12% | -$139K | 0.11% | 95 |
|
|
2022
Q2 | $1.26M | Sell |
5,799
-371
| -6% | -$80.7K | 0.13% | 83 |
|
|
2022
Q1 | $1.62M | Sell |
6,170
-36
| -0.6% | -$9.45K | 0.14% | 78 |
|
|
2021
Q4 | $1.72M | Buy |
6,206
+289
| +5% | +$80.2K | 0.16% | 49 |
|
|
2021
Q3 | $1.51M | Buy |
5,917
+1,029
| +21% | +$262K | 0.16% | 55 |
|
|
2021
Q2 | $1.25M | Buy |
+4,888
| New | +$1.25M | 0.13% | 59 |
|