United Capital Financial 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 | $15.4M | Sell |
43,799
-755
| -2% | -$265K | 0.12% | 138 |
|
|
2025
Q1 | $14.2M | Sell |
44,554
-963
| -2% | -$306K | 0.12% | 139 |
|
|
2024
Q4 | $15.2M | Sell |
45,517
-1,118
| -2% | -$374K | 0.13% | 135 |
|
|
2024
Q3 | $15.2M | Sell |
46,635
-1,796
| -4% | -$587K | 0.13% | 148 |
|
|
2024
Q2 | $14.9M | Sell |
48,431
-3,179
| -6% | -$981K | 0.13% | 146 |
|
|
2024
Q1 | $15.5M | Buy |
51,610
+3,140
| +6% | +$942K | 0.13% | 150 |
|
|
2023
Q4 | $13.3M | Sell |
48,470
-12,732
| -21% | -$3.49M | 0.11% | 159 |
|
|
2023
Q3 | $15M | Sell |
61,202
-3,885
| -6% | -$952K | 0.1% | 179 |
|
|
2023
Q2 | $16.6M | Sell |
65,087
-2,397
| -4% | -$610K | 0.09% | 182 |
|
|
2023
Q1 | $15.9M | Sell |
67,484
-4,870
| -7% | -$1.15M | 0.09% | 188 |
|
|
2022
Q4 | $16M | Sell |
72,354
-2,774
| -4% | -$612K | 0.09% | 193 |
|
|
2022
Q3 | $15.6M | Sell |
75,128
-1,875
| -2% | -$388K | 0.09% | 189 |
|
|
2022
Q2 | $16.7M | Sell |
77,003
-4,510
| -6% | -$980K | 0.09% | 195 |
|
|
2022
Q1 | $21.4M | Sell |
81,513
-2,388
| -3% | -$627K | 0.1% | 180 |
|
|
2021
Q4 | $23.3M | Sell |
83,901
-2,501
| -3% | -$694K | 0.11% | 183 |
|
|
2021
Q3 | $22M | Sell |
86,402
-5,864
| -6% | -$1.49M | 0.11% | 181 |
|
|
2021
Q2 | $23.6M | Sell |
92,266
-721
| -0.8% | -$185K | 0.12% | 176 |
|
|
2021
Q1 | $22.1M | Sell |
92,987
-7,045
| -7% | -$1.67M | 0.12% | 172 |
|
|
2020
Q4 | $22.4M | Sell |
100,032
-1,928
| -2% | -$431K | 0.13% | 166 |
|
|
2020
Q3 | $20M | Sell |
101,960
-6,472
| -6% | -$1.27M | 0.13% | 172 |
|
|
2020
Q2 | $19.5M | Sell |
108,432
-5,560
| -5% | -$1M | 0.14% | 157 |
|
|
2020
Q1 | $16.9M | Sell |
113,992
-14,054
| -11% | -$2.08M | 0.14% | 158 |
|
|
2019
Q4 | $24.1M | Sell |
128,046
-3,650
| -3% | -$688K | 0.16% | 152 |
|
|
2019
Q3 | $22.9M | Sell |
131,696
-8,281
| -6% | -$1.44M | 0.16% | 148 |
|
|
2019
Q2 | $24.1M | Sell |
139,977
-2,595
| -2% | -$447K | 0.16% | 139 |
|
|
2019
Q1 | $23.8M | Sell |
142,572
-15,996
| -10% | -$2.67M | 0.17% | 134 |
|
|
2018
Q4 | $23.3M | Buy |
158,568
+6,367
| +4% | +$935K | 0.19% | 116 |
|
|
2018
Q3 | $26.2M | Sell |
152,201
-7,817
| -5% | -$1.35M | 0.18% | 119 |
|
|
2018
Q2 | $26M | Sell |
160,018
-7,753
| -5% | -$1.26M | 0.19% | 117 |
|
|
2018
Q1 | $26.2M | Sell |
167,771
-11,458
| -6% | -$1.79M | 0.2% | 120 |
|
|
2017
Q4 | $28.3M | Sell |
179,229
-6,128
| -3% | -$969K | 0.22% | 104 |
|
|
2017
Q3 | $27.7M | Sell |
185,357
-2,989
| -2% | -$446K | 0.23% | 101 |
|
|
2017
Q2 | $27.1M | Sell |
188,346
-1,649
| -0.9% | -$237K | 0.24% | 98 |
|
|
2017
Q1 | $26.6M | Sell |
189,995
-7,051
| -4% | -$986K | 0.25% | 92 |
|
|
2016
Q4 | $26.2M | Sell |
197,046
-182,311
| -48% | -$24.2M | 0.25% | 85 |
|
|
2016
Q3 | $48.6M | Buy |
379,357
+121,333
| +47% | +$15.6M | 0.47% | 35 |
|
|
2016
Q2 | $32M | Sell |
258,024
-8,589
| -3% | -$1.07M | 0.33% | 59 |
|
|
2016
Q1 | $32.2M | Sell |
266,613
-49,451
| -16% | -$5.98M | 0.36% | 51 |
|
|
2015
Q4 | $38M | Sell |
316,064
-26,635
| -8% | -$3.2M | 0.44% | 41 |
|
|
2015
Q3 | $39M | Buy |
342,699
+66,547
| +24% | +$7.58M | 0.47% | 35 |
|
|
2015
Q2 | $34.2M | Sell |
276,152
-26,051
| -9% | -$3.23M | 0.4% | 48 |
|
|
2015
Q1 | $37.6M | Sell |
302,203
-98,426
| -25% | -$12.3M | 0.46% | 38 |
|
|
2014
Q4 | $49M | Sell |
400,629
-43,774
| -10% | -$5.35M | 0.73% | 25 |
|
|
2014
Q3 | $51.9M | Sell |
444,403
-83,588
| -16% | -$9.76M | 0.9% | 16 |
|
|
2014
Q2 | $62.2M | Sell |
527,991
-117,600
| -18% | -$13.8M | 1.15% | 12 |
|
|
2014
Q1 | $72.5M | Buy |
645,591
+638,277
| +8,727% | +$71.7M | 1.54% | 11 |
|
|
2013
Q4 | $809K | Sell |
7,314
-689,974
| -99% | -$76.3M | 0.03% | 364 |
|
|
2013
Q3 | $70.5M | Buy |
697,288
+22,077
| +3% | +$2.23M | 2.25% | 3 |
|
|
2013
Q2 | $65.1M | Buy |
+675,211
| New | +$65.1M | 1.73% | 2 |
|