ZF
Zhang Financial’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
10,264
-89
| -0.9% | -$31.2K | 0.17% | 75 |
|
|
2025
Q1 | $3.29M | Sell |
10,353
-515
| -5% | -$164K | 0.17% | 71 |
|
|
2024
Q4 | $3.63M | Buy |
10,868
+3
| +0% | +$1K | 0.21% | 61 |
|
|
2024
Q3 | $3.55M | Buy |
10,865
+3
| +0% | +$980 | 0.22% | 60 |
|
|
2024
Q2 | $3.35M | Buy |
10,862
+3
| +0% | +$926 | 0.23% | 59 |
|
|
2024
Q1 | $3.26M | Buy |
10,859
+3
| +0% | +$900 | 0.24% | 59 |
|
|
2023
Q4 | $2.97M | Buy |
10,856
+7
| +0.1% | +$1.92K | 0.26% | 56 |
|
|
2023
Q3 | $2.66M | Buy |
10,849
+251
| +2% | +$61.5K | 0.27% | 51 |
|
|
2023
Q2 | $2.7M | Buy |
10,598
+218
| +2% | +$55.5K | 0.28% | 53 |
|
|
2023
Q1 | $2.44M | Buy |
10,380
+2
| +0% | +$471 | 0.28% | 57 |
|
|
2022
Q4 | $2.29M | Sell |
10,378
-172
| -2% | -$38K | 0.29% | 57 |
|
|
2022
Q3 | $2.18M | Buy |
10,550
+441
| +4% | +$91.3K | 0.33% | 50 |
|
|
2022
Q2 | $2.2M | Hold |
10,109
| – | – | 0.35% | 49 |
|
|
2022
Q1 | $2.65M | Hold |
10,109
| – | – | 0.45% | 37 |
|
|
2021
Q4 | $2.81M | Sell |
10,109
-348
| -3% | -$96.6K | 0.5% | 34 |
|
|
2021
Q3 | $2.67M | Buy |
10,457
+1
| +0% | +$255 | 0.62% | 28 |
|
|
2021
Q2 | $2.68M | Hold |
10,456
| – | – | 0.66% | 26 |
|
|
2021
Q1 | $2.48M | Buy |
10,456
+1,413
| +16% | +$335K | 0.67% | 25 |
|
|
2020
Q4 | $2.02M | Sell |
9,043
-1,658
| -15% | -$371K | 0.62% | 25 |
|
|
2020
Q3 | $2.09M | Sell |
10,701
-221
| -2% | -$43.2K | 0.75% | 21 |
|
|
2020
Q2 | $1.97M | Sell |
10,922
-333
| -3% | -$60K | 0.76% | 22 |
|
|
2020
Q1 | $1.67M | Sell |
11,255
-337
| -3% | -$50K | 0.74% | 24 |
|
|
2019
Q4 | $2.19M | Sell |
11,592
-820
| -7% | -$155K | 0.83% | 20 |
|
|
2019
Q3 | $2.16M | Sell |
12,412
-278
| -2% | -$48.3K | 0.91% | 20 |
|
|
2019
Q2 | $2.19M | Sell |
12,690
-1,542
| -11% | -$266K | 0.91% | 20 |
|
|
2019
Q1 | $2.37M | Hold |
14,232
| – | – | 1.02% | 19 |
|
|
2018
Q4 | $2.09M | Buy |
14,232
+391
| +3% | +$57.4K | 1.01% | 18 |
|
|
2018
Q3 | $2.39M | Sell |
13,841
-1,510
| -10% | -$261K | 1.14% | 19 |
|
|
2018
Q2 | $2.5M | Sell |
15,351
-278
| -2% | -$45.3K | 1.27% | 16 |
|
|
2018
Q1 | $2.39M | Sell |
15,629
-425
| -3% | -$64.9K | 1.25% | 17 |
|
|
2017
Q4 | $2.6M | Sell |
16,054
-27
| -0.2% | -$4.38K | 1.27% | 17 |
|
|
2017
Q3 | $2.43M | Buy |
16,081
+27
| +0.2% | +$4.07K | 1.23% | 17 |
|
|
2017
Q2 | $2.31M | Hold |
16,054
| – | – | 1.22% | 16 |
|
|
2017
Q1 | $2.6M | Sell |
16,054
-584
| -4% | -$94.7K | 1.3% | 16 |
|
|
2016
Q4 | $2.24M | Sell |
16,638
-799
| -5% | -$108K | 1.22% | 16 |
|
|
2016
Q3 | $2.24M | Hold |
17,437
| – | – | 1.23% | 15 |
|
|
2016
Q2 | $2.16M | Sell |
17,437
-524
| -3% | -$65K | 1.19% | 16 |
|
|
2016
Q1 | $2.17M | Sell |
17,961
-569
| -3% | -$68.8K | 1.23% | 16 |
|
|
2015
Q4 | $2.23M | Buy |
18,530
+3
| +0% | +$361 | 1.34% | 17 |
|
|
2015
Q3 | $2.11M | Hold |
18,527
| – | – | 1.34% | 16 |
|
|
2015
Q2 | $2.3M | Sell |
18,527
-4,742
| -20% | -$588K | 1.48% | 13 |
|
|
2015
Q1 | $2.88M | Sell |
23,269
-521
| -2% | -$64.5K | 1.8% | 10 |
|
|
2014
Q4 | $2.91M | Sell |
23,790
-341
| -1% | -$41.7K | 1.89% | 9 |
|
|
2014
Q3 | $2.82M | Buy |
24,131
+27
| +0.1% | +$3.15K | 1.93% | 10 |
|
|
2014
Q2 | $2.84M | Buy |
24,104
+1,884
| +8% | +$222K | 1.91% | 10 |
|
|
2014
Q1 | $2.5M | Buy |
22,220
+19
| +0.1% | +$2.13K | 1.79% | 10 |
|
|
2013
Q4 | $2.46M | Buy |
22,201
+22
| +0.1% | +$2.44K | 1.86% | 10 |
|
|
2013
Q3 | $2.24M | Buy |
22,179
+40
| +0.2% | +$4.05K | 1.81% | 10 |
|
|
2013
Q2 | $2.14M | Buy |
+22,139
| New | +$2.14M | 1.83% | 11 |
|