Waypoint Wealth Counsel’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 | $1.7M | Buy |
4,833
+308
| +7% | +$108K | 0.84% | 26 |
|
|
2025
Q1 | $1.44M | Buy |
4,525
+11
| +0.2% | +$3.49K | 0.9% | 26 |
|
|
2024
Q4 | $1.51M | Buy |
4,514
+739
| +20% | +$247K | 0.98% | 25 |
|
|
2024
Q3 | $1.23M | Buy |
3,775
+12
| +0.3% | +$3.92K | 0.83% | 28 |
|
|
2024
Q2 | $1.16M | Buy |
3,763
+10
| +0.3% | +$3.09K | 0.89% | 28 |
|
|
2024
Q1 | $1.13M | Buy |
3,753
+9
| +0.2% | +$2.7K | 0.87% | 28 |
|
|
2023
Q4 | $1.02M | Buy |
3,744
+2,293
| +158% | +$628K | 0.87% | 30 |
|
|
2023
Q3 | $356K | Hold |
1,451
| – | – | 0.34% | 52 |
|
|
2023
Q2 | $369K | Sell |
1,451
-834
| -36% | -$212K | 0.33% | 54 |
|
|
2023
Q1 | $538K | Buy |
2,285
+843
| +58% | +$198K | 0.42% | 48 |
|
|
2022
Q4 | $318K | Buy |
+1,442
| New | +$318K | 0.26% | 69 |
|