WPA
West Paces Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Sell |
18,896
-125
| -0.7% | -$43.9K | 1.41% | 13 |
|
|
2025
Q1 | $6.04M | Hold |
19,021
| – | – | 1.38% | 14 |
|
|
2024
Q4 | $6.36M | Sell |
19,021
-3
| -0% | -$1K | 1.55% | 13 |
|
|
2024
Q3 | $6.22M | Sell |
19,024
-125
| -0.7% | -$40.8K | 1.52% | 12 |
|
|
2024
Q2 | $5.91M | Buy |
19,149
+17,867
| +1,394% | +$5.52M | 1.54% | 12 |
|
|
2024
Q1 | $385K | Hold |
1,282
| – | – | 0.1% | 97 |
|
|
2023
Q4 | $351K | Hold |
1,282
| – | – | 0.1% | 97 |
|
|
2023
Q3 | $314K | Sell |
1,282
-4
| -0.3% | -$980 | 0.1% | 99 |
|
|
2023
Q2 | $327K | Sell |
1,286
-150
| -10% | -$38.2K | 0.1% | 103 |
|
|
2023
Q1 | $338K | Hold |
1,436
| – | – | 0.11% | 100 |
|
|
2022
Q4 | $317K | Sell |
1,436
-9
| -0.6% | -$1.99K | 0.1% | 100 |
|
|
2022
Q3 | $299K | Buy |
1,445
+5
| +0.3% | +$1.04K | 0.11% | 102 |
|
|
2022
Q2 | $313K | Hold |
1,440
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $378K | Hold |
1,440
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $400K | Hold |
1,440
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $367K | Hold |
1,440
| – | – | 0.13% | 94 |
|
|
2021
Q2 | $369K | Hold |
1,440
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $342K | Hold |
1,440
| – | – | 0.14% | 88 |
|
|
2020
Q4 | $322K | Sell |
1,440
-100
| -6% | -$22.4K | 0.14% | 89 |
|
|
2020
Q3 | $301K | Sell |
1,540
-2,800
| -65% | -$548K | 0.15% | 90 |
|
|
2020
Q2 | $781K | Sell |
4,340
-50
| -1% | -$9K | 0.42% | 47 |
|
|
2020
Q1 | $651K | Buy |
4,390
+150
| +4% | +$22.3K | 0.41% | 46 |
|
|
2019
Q4 | $799K | Buy |
4,240
+140
| +3% | +$26.4K | 0.43% | 50 |
|
|
2019
Q3 | $712K | Sell |
4,100
-102
| -2% | -$17.7K | 0.43% | 49 |
|
|
2019
Q2 | $724K | Hold |
4,202
| – | – | 0.45% | 47 |
|
|
2019
Q1 | $700K | Hold |
4,202
| – | – | 0.49% | 45 |
|
|
2018
Q4 | $617K | Hold |
4,202
| – | – | 0.48% | 52 |
|
|
2018
Q3 | $724K | Sell |
4,202
-98
| -2% | -$16.9K | 0.52% | 48 |
|
|
2018
Q2 | $698K | Hold |
4,300
| – | – | 0.52% | 48 |
|
|
2018
Q1 | $672K | Hold |
4,300
| – | – | 0.5% | 47 |
|
|
2017
Q4 | $680K | Hold |
4,300
| – | – | 0.5% | 49 |
|
|
2017
Q3 | $642K | Hold |
4,300
| – | – | 0.48% | 45 |
|
|
2017
Q2 | $619K | Hold |
4,300
| – | – | 0.49% | 48 |
|
|
2017
Q1 | $602K | Hold |
4,300
| – | – | 0.48% | 51 |
|
|
2016
Q4 | $572K | Buy |
+4,300
| New | +$572K | 0.53% | 46 |
|