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