Versant Capital Management’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 | $346K | Buy |
985
+2
| +0.2% | +$702 | 0.05% | 279 |
|
|
2025
Q1 | $312K | Buy |
983
+161
| +20% | +$51.2K | 0.05% | 277 |
|
|
2024
Q4 | $275K | Buy |
822
+2
| +0.2% | +$669 | 0.06% | 141 |
|
|
2024
Q3 | $268K | Buy |
820
+3
| +0.4% | +$980 | 0.06% | 129 |
|
|
2024
Q2 | $252K | Hold |
817
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $245K | Hold |
817
| – | – | 0.07% | 114 |
|
|
2023
Q4 | $224K | Hold |
817
| – | – | 0.07% | 121 |
|
|
2023
Q3 | $200K | Buy |
+817
| New | +$200K | 0.06% | 124 |
|