Winthrop Advisory Group’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 | $5.92M | Buy |
16,859
+1,972
| +13% | +$692K | 0.57% | 25 |
|
|
2025
Q1 | $4.73M | Sell |
14,887
-4,533
| -23% | -$1.44M | 0.57% | 23 |
|
|
2024
Q4 | $6.49M | Buy |
19,420
+110
| +0.6% | +$36.8K | 0.78% | 21 |
|
|
2024
Q3 | $6.31M | Buy |
19,310
+368
| +2% | +$120K | 0.78% | 21 |
|
|
2024
Q2 | $5.85M | Buy |
18,942
+101
| +0.5% | +$31.2K | 0.79% | 21 |
|
|
2024
Q1 | $5.65M | Buy |
18,841
+181
| +1% | +$54.3K | 0.82% | 20 |
|
|
2023
Q4 | $5.11M | Buy |
18,660
+126
| +0.7% | +$34.5K | 0.8% | 21 |
|
|
2023
Q3 | $4.56M | Sell |
18,534
-7
| -0% | -$1.72K | 0.75% | 21 |
|
|
2023
Q2 | $4.72M | Sell |
18,541
-130
| -0.7% | -$33.1K | 0.76% | 20 |
|
|
2023
Q1 | $4.4M | Buy |
18,671
+47
| +0.3% | +$11.1K | 0.78% | 20 |
|
|
2022
Q4 | $4.11M | Buy |
18,624
+293
| +2% | +$64.7K | 0.78% | 21 |
|
|
2022
Q3 | $3.8M | Sell |
18,331
-122
| -0.7% | -$25.3K | 0.81% | 20 |
|
|
2022
Q2 | $4.01M | Sell |
18,453
-27
| -0.1% | -$5.87K | 0.94% | 18 |
|
|
2022
Q1 | $4.85M | Buy |
18,480
+119
| +0.6% | +$31.2K | 1.01% | 16 |
|
|
2021
Q4 | $5.1M | Buy |
18,361
+157
| +0.9% | +$43.6K | 1.02% | 16 |
|
|
2021
Q3 | $4.64M | Sell |
18,204
-119
| -0.6% | -$30.3K | 1.03% | 16 |
|
|
2021
Q2 | $4.69M | Sell |
18,323
-104
| -0.6% | -$26.6K | 1.06% | 15 |
|
|
2021
Q1 | $4.37M | Sell |
18,427
-485
| -3% | -$115K | 1.08% | 14 |
|
|
2020
Q4 | $4.23M | Sell |
18,912
-730
| -4% | -$163K | 1.11% | 13 |
|
|
2020
Q3 | $3.88M | Sell |
19,642
-2,633
| -12% | -$520K | 1.19% | 14 |
|
|
2020
Q2 | $4.03M | Sell |
22,275
-509
| -2% | -$92.1K | 1.42% | 13 |
|
|
2020
Q1 | $3.38M | Sell |
22,784
-6,063
| -21% | -$899K | 1.35% | 13 |
|
|
2019
Q4 | $5.44M | Buy |
28,847
+1,366
| +5% | +$257K | 1.96% | 11 |
|
|
2019
Q3 | $4.78M | Buy |
27,481
+412
| +2% | +$71.6K | 1.89% | 11 |
|
|
2019
Q2 | $4.67M | Buy |
27,069
+395
| +1% | +$68.1K | 1.95% | 11 |
|
|
2019
Q1 | $4.48M | Buy |
26,674
+1,363
| +5% | +$229K | 1.97% | 11 |
|
|
2018
Q4 | $3.72M | Buy |
25,311
+19,391
| +328% | +$2.85M | 1.89% | 11 |
|
|
2018
Q3 | $1.02M | Buy |
5,920
+412
| +7% | +$71K | 0.57% | 24 |
|
|
2018
Q2 | $894K | Buy |
5,508
+369
| +7% | +$59.9K | 0.59% | 24 |
|
|
2018
Q1 | $803K | Sell |
5,139
-413
| -7% | -$64.5K | 0.56% | 24 |
|
|
2017
Q4 | $900K | Buy |
+5,552
| New | +$900K | 0.64% | 23 |
|