Xponance’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 | $2.19M | Sell |
6,226
-7,037
| -53% | -$2.47M | 0.02% | 515 |
|
|
2025
Q1 | $4.21M | Buy |
13,263
+4,178
| +46% | +$1.33M | 0.04% | 339 |
|
|
2024
Q4 | $3.04M | Buy |
9,085
+507
| +6% | +$169K | 0.03% | 423 |
|
|
2024
Q3 | $2.8M | Buy |
8,578
+5,108
| +147% | +$1.67M | 0.03% | 442 |
|
|
2024
Q2 | $1.07M | Sell |
3,470
-1,804
| -34% | -$557K | 0.01% | 662 |
|
|
2024
Q1 | $1.58M | Buy |
5,274
+609
| +13% | +$183K | 0.02% | 582 |
|
|
2023
Q4 | $1.28M | Sell |
4,665
-2,582
| -36% | -$707K | 0.02% | 590 |
|
|
2023
Q3 | $1.78M | Buy |
7,247
+871
| +14% | +$213K | 0.02% | 492 |
|
|
2023
Q2 | $1.62M | Sell |
6,376
-2,650
| -29% | -$674K | 0.02% | 513 |
|
|
2023
Q1 | $2.12M | Buy |
9,026
+3,418
| +61% | +$805K | 0.03% | 443 |
|
|
2022
Q4 | $1.24M | Sell |
5,608
-277
| -5% | -$61.1K | 0.02% | 570 |
|
|
2022
Q3 | $1.22M | Buy |
5,885
+4,309
| +273% | +$892K | 0.02% | 521 |
|
|
2022
Q2 | $343K | Buy |
+1,576
| New | +$343K | 0.01% | 976 |
|