Truvestments 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 |
-149
| Closed | -$47.3K | – | 1040 |
|
|
2025
Q1 | $47.3K | Buy |
149
+50
| +51% | +$15.9K | 0.01% | 409 |
|
|
2024
Q4 | $33.1K | Sell |
99
-2
| -2% | -$669 | 0.01% | 439 |
|
|
2024
Q3 | $33K | Buy |
+101
| New | +$33K | 0.01% | 424 |
|
|
2024
Q2 | – | Sell |
-102
| Closed | -$30.6K | – | 462 |
|
|
2024
Q1 | $30.6K | Sell |
102
-89
| -47% | -$26.7K | 0.01% | 398 |
|
|
2023
Q4 | $52.3K | Sell |
191
-3
| -2% | -$821 | 0.02% | 319 |
|
|
2023
Q3 | $47.5K | Hold |
194
| – | – | 0.02% | 290 |
|
|
2023
Q2 | $49.4K | Sell |
194
-154
| -44% | -$39.2K | 0.02% | 294 |
|
|
2023
Q1 | $81.9K | Sell |
348
-65
| -16% | -$15.3K | 0.04% | 254 |
|
|
2022
Q4 | $91.2K | Sell |
413
-12
| -3% | -$2.65K | 0.05% | 256 |
|
|
2022
Q3 | $88K | Sell |
425
-11
| -3% | -$2.28K | 0.06% | 208 |
|
|
2022
Q2 | $95K | Buy |
+436
| New | +$95K | 0.06% | 209 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$158K | – | 353 |
|
|
2021
Q4 | $158K | Sell |
568
-9
| -2% | -$2.5K | 0.08% | 177 |
|
|
2021
Q3 | $147K | Sell |
577
-61
| -10% | -$15.5K | 0.08% | 175 |
|
|
2021
Q2 | $163K | Sell |
638
-82
| -11% | -$21K | 0.09% | 163 |
|
|
2021
Q1 | $171K | Buy |
720
+10
| +1% | +$2.38K | 0.1% | 166 |
|
|
2020
Q4 | $158K | Buy |
+710
| New | +$158K | 0.11% | 162 |
|
|
2018
Q3 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 776 |
|