WI
WBI Investments’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,459
| Closed | -$4.91M | – | 300 |
|
|
2025
Q1 | $4.91M | Buy |
15,459
+464
| +3% | +$147K | 1.29% | 12 |
|
|
2024
Q4 | $5.01M | Buy |
14,995
+747
| +5% | +$250K | 1.25% | 11 |
|
|
2024
Q3 | $4.66M | Sell |
14,248
-151
| -1% | -$49.3K | 1.12% | 11 |
|
|
2024
Q2 | $4.44M | Buy |
14,399
+66
| +0.5% | +$20.4K | 1.08% | 22 |
|
|
2024
Q1 | $4.3M | Buy |
14,333
+1,773
| +14% | +$532K | 0.89% | 23 |
|
|
2023
Q4 | $3.44M | Sell |
12,560
-264
| -2% | -$72.3K | 0.69% | 33 |
|
|
2023
Q3 | $3.14M | Buy |
12,824
+1,105
| +9% | +$271K | 0.63% | 40 |
|
|
2023
Q2 | $2.98M | Sell |
11,719
-199
| -2% | -$50.6K | 0.54% | 46 |
|
|
2023
Q1 | $2.81M | Sell |
11,918
-6,384
| -35% | -$1.5M | 0.56% | 40 |
|
|
2022
Q4 | $4.04M | Sell |
18,302
-2,103
| -10% | -$464K | 0.87% | 24 |
|
|
2022
Q3 | $4.14M | Buy |
+20,405
| New | +$4.14M | 1.21% | 18 |
|
|
2022
Q2 | – | Sell |
-48,844
| Closed | -$12.8M | – | 156 |
|
|
2022
Q1 | $12.8M | Buy |
+48,844
| New | +$12.8M | 2.07% | 9 |
|
|
2021
Q4 | – | Sell |
-56,873
| Closed | -$14.5M | – | 203 |
|
|
2021
Q3 | $14.5M | Buy |
+56,873
| New | +$14.5M | 2.43% | 9 |
|
|
2020
Q4 | – | Sell |
-86,113
| Closed | -$16.9M | – | 184 |
|
|
2020
Q3 | $16.9M | Sell |
86,113
-18,991
| -18% | -$3.72M | 2.59% | 9 |
|
|
2020
Q2 | $18.9M | Buy |
+105,104
| New | +$18.9M | 3.03% | 8 |
|