Williams Jones Wealth 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 | $228K | Buy |
+650
| New | +$228K | ﹤0.01% | 457 |
|
|
2024
Q4 | – | Sell |
-835
| Closed | -$273K | – | 521 |
|
|
2024
Q3 | $273K | Hold |
835
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $258K | Hold |
835
| – | – | ﹤0.01% | 440 |
|
|
2024
Q1 | $251K | Hold |
835
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $229K | Sell |
835
-75
| -8% | -$20.5K | ﹤0.01% | 472 |
|
|
2023
Q3 | $223K | Hold |
910
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $232K | Hold |
910
| – | – | ﹤0.01% | 462 |
|
|
2023
Q1 | $214K | Hold |
910
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $201K | Buy |
+910
| New | +$201K | ﹤0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-910
| Closed | -$239K | – | 598 |
|
|
2022
Q1 | $239K | Hold |
910
| – | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $253K | Hold |
910
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $232K | Hold |
910
| – | – | ﹤0.01% | 435 |
|
|
2021
Q2 | $233K | Hold |
910
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $216K | Hold |
910
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $203K | Buy |
+910
| New | +$203K | ﹤0.01% | 430 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$224K | – | 432 |
|
|
2020
Q1 | $224K | Hold |
1,510
| – | – | 0.01% | 332 |
|
|
2019
Q4 | $285K | Hold |
1,510
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $262K | Buy |
+1,510
| New | +$262K | 0.01% | 368 |
|