USA Financial Formulas’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 | $788K | Sell |
2,246
-422
| -16% | -$148K | 0.13% | 73 |
|
|
2025
Q1 | $847K | Sell |
2,668
-237
| -8% | -$75.3K | 0.14% | 63 |
|
|
2024
Q4 | $971K | Sell |
2,905
-157
| -5% | -$52.5K | 0.15% | 68 |
|
|
2024
Q3 | $1M | Sell |
3,062
-464
| -13% | -$152K | 0.16% | 68 |
|
|
2024
Q2 | $1.09M | Sell |
3,526
-483
| -12% | -$149K | 0.18% | 52 |
|
|
2024
Q1 | $1.2M | Sell |
4,009
-175
| -4% | -$52.5K | 0.2% | 52 |
|
|
2023
Q4 | $1.15M | Buy |
4,184
+2,597
| +164% | +$711K | 0.2% | 60 |
|
|
2023
Q3 | $389K | Sell |
1,587
-247
| -13% | -$60.5K | 0.58% | 45 |
|
|
2023
Q2 | $467K | Sell |
1,834
-522
| -22% | -$133K | 0.72% | 44 |
|
|
2023
Q1 | $555K | Buy |
+2,356
| New | +$555K | 0.9% | 37 |
|
|
2022
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $3K | Sell |
10
-1,731
| -99% | -$519K | ﹤0.01% | 204 |
|
|
2021
Q4 | $483K | Buy |
1,741
+164
| +10% | +$45.5K | 0.41% | 63 |
|
|
2021
Q3 | $402K | Buy |
1,577
+320
| +25% | +$81.6K | 0.36% | 86 |
|
|
2021
Q2 | $322K | Sell |
1,257
-148
| -11% | -$37.9K | 0.27% | 110 |
|
|
2021
Q1 | $333K | Sell |
1,405
-108
| -7% | -$25.6K | 0.27% | 97 |
|
|
2020
Q4 | $338K | Sell |
1,513
-1,010
| -40% | -$226K | 0.27% | 88 |
|
|
2020
Q3 | $494K | Buy |
2,523
+2,465
| +4,250% | +$483K | 0.37% | 77 |
|
|
2020
Q2 | $10K | Hold |
58
| – | – | 0.01% | 83 |
|
|
2020
Q1 | $9K | Sell |
58
-3,786
| -98% | -$587K | 0.01% | 153 |
|
|
2019
Q4 | $725K | Sell |
3,844
-654
| -15% | -$123K | 0.3% | 81 |
|
|
2019
Q3 | $782K | Sell |
4,498
-3,024
| -40% | -$526K | 0.3% | 83 |
|
|
2019
Q2 | $1.25M | Buy |
7,522
+755
| +11% | +$126K | 0.63% | 49 |
|
|
2019
Q1 | $1.13M | Sell |
6,767
-604
| -8% | -$101K | 0.71% | 49 |
|
|
2018
Q4 | $1.27M | Buy |
7,371
+1,100
| +18% | +$190K | 0.32% | 62 |
|
|
2018
Q3 | $1.02M | Buy |
6,271
+1,067
| +21% | +$173K | 0.26% | 59 |
|
|
2018
Q2 | $814K | Sell |
5,204
-62
| -1% | -$9.7K | 0.2% | 98 |
|
|
2018
Q1 | $823K | Buy |
5,266
+3,675
| +231% | +$574K | 0.2% | 98 |
|
|
2017
Q4 | $252K | Buy |
+1,591
| New | +$252K | 0.06% | 238 |
|