Wealthcare 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 | $3.3M | Sell |
9,394
-1,230
| -12% | -$432K | 0.35% | 17 |
|
|
2025
Q1 | $3.37M | Buy |
10,624
+633
| +6% | +$201K | 0.34% | 18 |
|
|
2024
Q4 | $3.34M | Hold |
9,991
| – | – | 0.34% | 17 |
|
|
2024
Q3 | $3.26M | Hold |
9,991
| – | – | 0.33% | 17 |
|
|
2024
Q2 | $3.08M | Hold |
9,991
| – | – | 0.33% | 17 |
|
|
2024
Q1 | $3M | Sell |
9,991
-1,500
| -13% | -$450K | 0.33% | 16 |
|
|
2023
Q4 | $3.15M | Hold |
11,491
| – | – | 0.36% | 17 |
|
|
2023
Q3 | $2.82M | Sell |
11,491
-464
| -4% | -$114K | 0.34% | 14 |
|
|
2023
Q2 | $3.04M | Hold |
11,955
| – | – | 0.36% | 13 |
|
|
2023
Q1 | $2.81M | Sell |
11,955
-162
| -1% | -$38.1K | 0.34% | 12 |
|
|
2022
Q4 | $2.67M | Hold |
12,117
| – | – | 0.34% | 13 |
|
|
2022
Q3 | $2.51M | Hold |
12,117
| – | – | 0.32% | 13 |
|
|
2022
Q2 | $2.63M | Hold |
12,117
| – | – | 0.29% | 12 |
|
|
2022
Q1 | $3.18M | Sell |
12,117
-720
| -6% | -$189K | 0.31% | 13 |
|
|
2021
Q4 | $3.56M | Hold |
12,837
| – | – | 0.33% | 14 |
|
|
2021
Q3 | $3.27M | Hold |
12,837
| – | – | 0.32% | 13 |
|
|
2021
Q2 | $3.29M | Sell |
12,837
-2
| -0% | -$512 | 0.32% | 14 |
|
|
2021
Q1 | $3.05M | Hold |
12,839
| – | – | 0.31% | 13 |
|
|
2020
Q4 | $2.87M | Hold |
12,839
| – | – | 0.3% | 14 |
|
|
2020
Q3 | $2.51M | Sell |
12,839
-154
| -1% | -$30.1K | 0.29% | 15 |
|
|
2020
Q2 | $2.34M | Hold |
12,993
| – | – | 0.28% | 16 |
|
|
2020
Q1 | $1.93M | Hold |
12,993
| – | – | 0.26% | 14 |
|
|
2019
Q4 | $2.45M | Hold |
12,993
| – | – | 0.29% | 15 |
|
|
2019
Q3 | $2.26M | Buy |
12,993
+1,225
| +10% | +$213K | 0.28% | 15 |
|
|
2019
Q2 | $2.03M | Sell |
11,768
-477
| -4% | -$82.2K | 0.28% | 13 |
|
|
2019
Q1 | $2.04M | Sell |
12,245
-24
| -0.2% | -$4K | 0.29% | 13 |
|
|
2018
Q4 | $1.8M | Sell |
12,269
-1,039
| -8% | -$153K | 0.28% | 15 |
|
|
2018
Q3 | $2.29M | Sell |
13,308
-1,345
| -9% | -$232K | 0.27% | 9 |
|
|
2018
Q2 | $2.38M | Sell |
14,653
-68
| -0.5% | -$11K | 0.27% | 9 |
|
|
2018
Q1 | $2.3M | Sell |
14,721
-1,126
| -7% | -$176K | 0.26% | 9 |
|
|
2017
Q4 | $2.51M | Sell |
15,847
-613
| -4% | -$97K | 0.28% | 9 |
|
|
2017
Q3 | $2.46M | Sell |
16,460
-57
| -0.3% | -$8.51K | 0.27% | 8 |
|
|
2017
Q2 | $2.38M | Sell |
16,517
-28
| -0.2% | -$4.03K | 0.27% | 9 |
|
|
2017
Q1 | $2.32M | Sell |
16,545
-93
| -0.6% | -$13K | 0.25% | 9 |
|
|
2016
Q4 | $2.21M | Sell |
16,638
-1,058
| -6% | -$141K | 0.26% | 10 |
|
|
2016
Q3 | $2.27M | Sell |
17,696
-78
| -0.4% | -$10K | 0.25% | 9 |
|
|
2016
Q2 | $2.2M | Sell |
17,774
-4,557
| -20% | -$565K | 0.25% | 9 |
|
|
2016
Q1 | $2.7M | Sell |
22,331
-33,054
| -60% | -$4M | 0.32% | 7 |
|
|
2015
Q4 | $6.66M | Buy |
55,385
+32,797
| +145% | +$3.95M | 0.82% | 5 |
|
|
2015
Q3 | $2.57M | Sell |
22,588
-71
| -0.3% | -$8.09K | 0.31% | 7 |
|
|
2015
Q2 | $2.81M | Sell |
22,659
-846
| -4% | -$105K | 0.33% | 7 |
|
|
2015
Q1 | $2.91M | Buy |
23,505
+246
| +1% | +$30.5K | 0.35% | 7 |
|
|
2014
Q4 | $2.84M | Sell |
23,259
-46
| -0.2% | -$5.63K | 0.39% | 6 |
|
|
2014
Q3 | $2.72M | Hold |
23,305
| – | – | 0.39% | 6 |
|
|
2014
Q2 | $2.74M | Sell |
23,305
-139
| -0.6% | -$16.4K | 0.41% | 6 |
|
|
2014
Q1 | $2.63M | Buy |
23,444
+920
| +4% | +$103K | 0.42% | 6 |
|
|
2013
Q4 | $2.49M | Sell |
22,524
-393
| -2% | -$43.5K | 0.42% | 6 |
|
|
2013
Q3 | $2.32M | Sell |
22,917
-1,514
| -6% | -$153K | 0.4% | 5 |
|
|
2013
Q2 | $2.36M | Buy |
+24,431
| New | +$2.36M | 0.43% | 5 |
|