Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.19M | Hold |
6,700
| – | – | 0.47% | 48 |
|
|
2024
Q2 | $2.07M | Hold |
6,700
| – | – | 0.52% | 43 |
|
|
2024
Q1 | $2.01M | Hold |
6,700
| – | – | 0.53% | 47 |
|
|
2023
Q4 | $1.83M | Hold |
6,700
| – | – | 0.53% | 47 |
|
|
2023
Q3 | $1.64M | Hold |
6,700
| – | – | 0.55% | 42 |
|
|
2023
Q2 | $1.71M | Sell |
6,700
-1,025
| -13% | -$261K | 0.53% | 48 |
|
|
2023
Q1 | $1.82M | Hold |
7,725
| – | – | 0.59% | 46 |
|
|
2022
Q4 | $1.7M | Hold |
7,725
| – | – | 0.59% | 45 |
|
|
2022
Q3 | $1.6M | Hold |
7,725
| – | – | 0.7% | 37 |
|
|
2022
Q2 | $1.68M | Buy |
+7,725
| New | +$1.68M | 0.76% | 33 |
|