Valeo 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 | $5.06M | Buy |
14,414
+98
| +0.7% | +$34.4K | 0.12% | 90 |
|
|
2025
Q1 | $4.55M | Hold |
14,316
| – | – | 0.13% | 81 |
|
|
2024
Q4 | $4.79M | Buy |
14,316
+21
| +0.1% | +$7.02K | 0.13% | 77 |
|
|
2024
Q3 | $4.67M | Hold |
14,295
| – | – | 0.13% | 76 |
|
|
2024
Q2 | $4.41M | Sell |
14,295
-250
| -2% | -$77.2K | 0.14% | 77 |
|
|
2024
Q1 | $4.21M | Hold |
14,545
| – | – | 0.15% | 74 |
|
|
2023
Q4 | $3.98M | Buy |
14,545
+202
| +1% | +$55.3K | 0.16% | 75 |
|
|
2023
Q3 | $3.51M | Buy |
+14,343
| New | +$3.51M | 0.16% | 78 |
|
|
2021
Q2 | – | Sell |
-388
| Closed | -$92K | – | 1090 |
|
|
2021
Q1 | $92K | Hold |
388
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $87K | Buy |
388
+266
| +218% | +$59.6K | ﹤0.01% | 598 |
|
|
2020
Q3 | $24K | Sell |
122
-22
| -15% | -$4.33K | ﹤0.01% | 846 |
|
|
2020
Q2 | $26K | Sell |
144
-20
| -12% | -$3.61K | ﹤0.01% | 914 |
|
|
2020
Q1 | $26K | Hold |
164
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $31K | Hold |
164
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $28K | Hold |
164
| – | – | ﹤0.01% | 753 |
|
|
2019
Q2 | $28K | Hold |
164
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $27K | Buy |
164
+42
| +34% | +$6.92K | ﹤0.01% | 688 |
|
|
2018
Q4 | $18K | Hold |
122
| – | – | ﹤0.01% | 727 |
|
|
2018
Q3 | $19K | Buy |
122
+77
| +171% | +$12K | ﹤0.01% | 782 |
|
|
2018
Q2 | $8K | Hold |
45
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 1022 |
|
|
2017
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 908 |
|
|
2017
Q3 | $7K | Buy |
+45
| New | +$7K | ﹤0.01% | 784 |
|