WBH Advisory’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 | – | Sell |
-731
| Closed | -$232K | – | 348 |
|
|
2025
Q1 | $232K | Buy |
731
+117
| +19% | +$37.1K | 0.02% | 301 |
|
|
2024
Q4 | $205K | Hold |
614
| – | – | 0.02% | 314 |
|
|
2024
Q3 | $200K | Buy |
+614
| New | +$200K | 0.02% | 321 |
|
|
2023
Q3 | – | Sell |
-810
| Closed | -$206K | – | 297 |
|
|
2023
Q2 | $206K | Buy |
+810
| New | +$206K | 0.02% | 290 |
|
|
2022
Q3 | $217K | Hold |
1,050
| – | – | 0.03% | 272 |
|
|
2022
Q2 | $233K | Hold |
1,050
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $260K | Buy |
1,050
+1
| +0.1% | +$248 | 0.03% | 275 |
|
|
2021
Q4 | $291K | Sell |
1,049
-49
| -4% | -$13.6K | 0.03% | 270 |
|
|
2021
Q3 | $280K | Hold |
1,098
| – | – | 0.04% | 253 |
|
|
2021
Q2 | $287K | Buy |
1,098
+1
| +0.1% | +$261 | 0.04% | 229 |
|
|
2021
Q1 | $260K | Hold |
1,097
| – | – | 0.04% | 238 |
|
|
2020
Q4 | $254K | Hold |
1,097
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $215K | Buy |
+1,097
| New | +$215K | 0.04% | 233 |
|
|
2020
Q1 | – | Sell |
-1,094
| Closed | -$206K | – | 228 |
|
|
2019
Q4 | $206K | Buy |
+1,094
| New | +$206K | 0.04% | 235 |
|
|
2015
Q4 | – | Sell |
-1,935
| Closed | -$220K | – | 202 |
|
|
2015
Q3 | $220K | Buy |
1,935
+4
| +0.2% | +$455 | 0.09% | 176 |
|
|
2015
Q2 | $239K | Sell |
1,931
-46
| -2% | -$5.69K | 0.09% | 176 |
|
|
2015
Q1 | $238 | Buy |
1,977
+54
| +3% | +$7 | 0.07% | 184 |
|
|
2014
Q4 | $235K | Buy |
1,923
+3
| +0.2% | +$367 | 0.09% | 180 |
|
|
2014
Q3 | $224K | Buy |
1,920
+4
| +0.2% | +$467 | 0.08% | 187 |
|
|
2014
Q2 | $225K | Buy |
1,916
+5
| +0.3% | +$587 | 0.09% | 194 |
|
|
2014
Q1 | $214K | Sell |
1,911
-471
| -20% | -$52.7K | 0.09% | 197 |
|
|
2013
Q4 | $263K | Buy |
+2,382
| New | +$263K | 0.11% | 172 |
|
|
2013
Q3 | – | Sell |
-2,365
| Closed | -$228K | – | 193 |
|
|
2013
Q2 | $228K | Buy |
+2,365
| New | +$228K | 0.11% | 168 |
|