IWV
ISHARES RUSSELL 3000 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IWV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 20.72% | 29.47% | 6.63% | 11.31% | 12.18% | 14.48% | 9.21% | 10.12% |
| Sharpe Ratio | 1.67 | 2.05 | 0.55 | 0.62 | 0.93 | 0.73 | 0.78 | 0.50 |
| Max Drawdown | -8.89% | -8.89% | -17.91% | -25.11% | -17.91% | -35.22% | -18.62% | -55.61% |
| % Time Invested | 99.6% | 100.0% | 91.2% | 100.0% | 94.7% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.2 | 0.0 | 2.6 | 0.0 | 2.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-15 | Open | Open | 34% | $373.15 | $404.00 | 8.27% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $308.05 | $404.00 | 31.15% | Mark-to-Market |
| 2026-04-08 | Open | Interest | 33% | $1.00 | $1.00 | 0.27% | Mark-to-Market |
| 2025-07-30 | 2026-04-08 | Completed | 33% | $358.75 | $385.72 | 7.52% | Signal |
| 2025-06-26 | 2025-09-15 | Interest | 34% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2025-07-08 | 2025-07-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-07-02 | 2025-07-08 | Completed | 33% | $348.41 | $351.20 | 0.80% | Signal |
| 2025-03-27 | 2025-07-02 | Interest | 33% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2025-04-30 | 2025-06-26 | Completed | 34% | $308.05 | $343.63 | 11.55% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-15 | 2025-04-07 | Completed | 33% | $264.09 | $274.50 | 3.94% | Stop |
| 2023-04-17 | 2025-04-07 | Completed | 34% | $228.41 | $274.50 | 20.18% | Stop |
| 2024-01-03 | 2025-03-27 | Completed | 33% | $264.11 | $319.72 | 21.06% | Signal |
| 2023-11-06 | 2024-01-03 | Interest | 33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2023-11-10 | 2023-12-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-11-08 | 2023-11-10 | Completed | 33% | $242.89 | $241.21 | -0.69% | Signal |
| 2022-10-27 | 2023-11-08 | Interest | 33% | $1.00 | $1.04 | 4.01% | Interest Income |
| 2023-01-30 | 2023-11-06 | Completed | 33% | $224.53 | $242.21 | 7.88% | Signal |
| 2022-05-09 | 2023-04-17 | Interest | 34% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2022-02-25 | 2023-01-30 | Interest | 33% | $1.00 | $1.03 | 2.92% | Interest Income |
| 2022-10-20 | 2022-10-27 | Completed | 33% | $204.25 | $212.44 | 4.01% | Signal |
| 2022-09-28 | 2022-10-20 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-02 | 2022-09-28 | Completed | 33% | $224.62 | $201.97 | -10.08% | Stop |
| 2022-05-10 | 2022-06-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-04-01 | 2022-05-10 | Completed | 33% | $132.42 | $221.36 | 67.17% | Stop |
| 2022-03-21 | 2022-05-09 | Completed | 34% | $245.75 | $222.39 | -9.50% | Signal |
| 2022-02-25 | 2022-03-21 | Interest | 34% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-09-11 | 2022-02-25 | Completed | 34% | $182.09 | $236.88 | 30.09% | Stop |
| 2020-06-25 | 2022-02-25 | Completed | 33% | $164.29 | $236.88 | 44.18% | Stop |
| 2020-08-13 | 2020-09-11 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-08-11 | 2020-08-13 | Completed | 34% | $183.25 | $182.88 | -0.20% | Signal |
| 2020-06-12 | 2020-08-11 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-08 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2020-03-24 | 2020-06-12 | Completed | 34% | $124.94 | $166.38 | 33.17% | Signal |
| 2020-03-24 | 2020-04-08 | Completed | 33% | $124.94 | $142.44 | 14.01% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-10 | Completed | 33% | $139.34 | $152.62 | 9.53% | Stop |
| 2019-06-20 | 2020-03-02 | Completed | 34% | $158.43 | $160.92 | 1.58% | Stop |
| 2019-03-28 | 2020-03-02 | Completed | 33% | $150.38 | $160.92 | 7.01% | Stop |
| 2019-01-29 | 2019-06-20 | Interest | 34% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2018-11-28 | 2019-03-28 | Interest | 33% | $1.00 | $1.01 | 0.86% | Interest Income |
| 2019-01-11 | 2019-01-29 | Completed | 34% | $137.83 | $141.36 | 2.56% | Signal |
| 2018-12-21 | 2019-01-16 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-12-13 | 2018-12-21 | Completed | 33% | $117.56 | $131.18 | 11.58% | Stop |
| 2016-07-14 | 2018-12-18 | Completed | 34% | $110.57 | $136.03 | 23.03% | Stop |
| 2018-07-09 | 2018-11-28 | Completed | 33% | $148.16 | $143.14 | -3.39% | Signal |
| 2018-05-07 | 2018-07-09 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2016-05-04 | 2018-05-07 | Completed | 33% | $104.13 | $141.72 | 36.10% | Signal |
| 2016-11-18 | 2016-12-13 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-11-16 | 2016-11-18 | Completed | 33% | $112.69 | $113.49 | 0.71% | Signal |
| 2016-05-17 | 2016-11-16 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2015-10-13 | 2016-07-14 | Interest | 34% | $1.00 | $1.01 | 1.44% | Interest Income |
| 2015-09-17 | 2016-05-17 | Completed | 33% | $101.49 | $104.64 | 3.10% | Signal |
| 2016-01-21 | 2016-05-04 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2015-12-28 | 2016-01-21 | Completed | 33% | $103.86 | $93.70 | -9.78% | Stop |
| 2015-08-21 | 2015-12-28 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2015-09-17 | 2015-10-13 | Completed | 34% | $101.49 | $101.71 | 0.22% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2012-03-19 | 2015-08-25 | Completed | 34% | $66.56 | $97.08 | 45.86% | Stop |
| 2011-08-31 | 2015-08-25 | Completed | 33% | $57.33 | $97.08 | 69.32% | Stop |
| 2012-09-05 | 2015-08-21 | Completed | 33% | $66.94 | $102.16 | 52.61% | Signal |
| 2012-07-05 | 2012-09-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-12-29 | 2012-07-05 | Completed | 33% | $58.97 | $65.14 | 10.46% | Signal |
| 2012-01-30 | 2012-03-19 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2012-01-26 | 2012-01-30 | Completed | 34% | $63.01 | $61.84 | -1.86% | Signal |
| 2011-10-06 | 2012-01-26 | Interest | 34% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2011-07-29 | 2011-12-29 | Interest | 33% | $1.00 | $1.01 | 0.88% | Interest Income |
| 2011-08-30 | 2011-10-06 | Completed | 34% | $56.58 | $53.41 | -5.60% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-08 | 2011-08-30 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-09 | Completed | 33% | $49.63 | $53.13 | 7.04% | Stop |
| 2010-12-08 | 2011-08-08 | Completed | 34% | $57.11 | $54.59 | -4.42% | Stop |
| 2010-10-15 | 2011-07-29 | Completed | 33% | $54.59 | $60.62 | 11.03% | Signal |
| 2010-10-05 | 2010-12-08 | Interest | 34% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2010-07-15 | 2010-10-15 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2010-06-01 | 2010-10-05 | Completed | 34% | $49.63 | $52.86 | 6.50% | Signal |
| 2010-06-01 | 2010-07-15 | Completed | 33% | $49.63 | $50.04 | 0.82% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-26 | 2010-05-07 | Completed | 33% | $53.14 | $51.35 | -3.39% | Stop |
| 2009-08-19 | 2010-05-07 | Completed | 34% | $43.81 | $51.35 | 17.20% | Stop |
| 2009-05-29 | 2010-05-07 | Completed | 33% | $40.33 | $51.35 | 27.30% | Stop |
| 2009-11-13 | 2010-03-26 | Interest | 33% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2009-11-11 | 2009-11-13 | Completed | 33% | $49.22 | $48.68 | -1.09% | Signal |
| 2009-09-18 | 2009-11-11 | Interest | 33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2009-09-15 | 2009-09-18 | Completed | 33% | $47.08 | $48.13 | 2.23% | Signal |
| 2008-07-02 | 2009-09-15 | Interest | 33% | $1.00 | $1.04 | 4.03% | Interest Income |
| 2007-12-28 | 2009-08-19 | Interest | 34% | $1.00 | $1.06 | 5.75% | Interest Income |
| 2008-07-29 | 2009-05-29 | Interest | 33% | $1.00 | $1.03 | 2.65% | Interest Income |
| 2008-06-16 | 2008-07-29 | Completed | 33% | $58.75 | $53.87 | -8.30% | Signal |
| 2008-02-13 | 2008-07-02 | Completed | 33% | $58.18 | $56.00 | -3.75% | Signal |
| 2007-12-28 | 2008-06-16 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2008-01-22 | 2008-02-13 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2004-01-20 | 2008-01-22 | Completed | 33% | $44.90 | $52.44 | 16.79% | Stop |
| 2007-12-10 | 2007-12-28 | Completed | 33% | $64.18 | $63.43 | -1.18% | Signal |
| 2006-12-19 | 2007-12-28 | Completed | 34% | $59.44 | $63.43 | 6.71% | Signal |
| 2007-09-13 | 2007-12-10 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2006-10-10 | 2007-09-13 | Completed | 33% | $56.35 | $62.74 | 11.34% | Signal |
| 2006-11-27 | 2006-12-19 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2006-11-21 | 2006-11-27 | Completed | 34% | $58.80 | $58.77 | -0.06% | Signal |
| 2006-10-03 | 2006-11-21 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2006-06-27 | 2006-10-10 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2005-01-07 | 2006-10-03 | Completed | 34% | $47.56 | $55.29 | 16.24% | Signal |
| 2006-01-26 | 2006-06-27 | Completed | 33% | $52.82 | $52.28 | -1.02% | Signal |
| 2006-01-03 | 2006-01-26 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2005-12-28 | 2006-01-03 | Completed | 33% | $51.99 | $51.78 | -0.40% | Signal |
| 2005-11-11 | 2005-12-28 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2005-07-19 | 2005-11-11 | Completed | 33% | $50.16 | $50.64 | 0.94% | Signal |
| 2005-05-03 | 2005-07-19 | Interest | 33% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2004-12-02 | 2005-05-03 | Completed | 33% | $47.62 | $46.72 | -1.88% | Signal |
| 2004-11-09 | 2005-01-07 | Interest | 34% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2004-11-09 | 2004-12-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-11-04 | 2004-11-09 | Completed | 33% | $45.52 | $46.28 | 1.66% | Signal |
| 2004-11-04 | 2004-11-09 | Completed | 34% | $45.52 | $46.28 | 1.66% | Signal |
| 2004-09-28 | 2004-11-04 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2004-06-01 | 2004-11-04 | Interest | 33% | $1.00 | $1.02 | 1.85% | Interest Income |
| 2003-06-18 | 2004-09-28 | Completed | 34% | $38.57 | $43.83 | 13.64% | Signal |
| 2003-05-23 | 2004-06-01 | Completed | 33% | $35.39 | $44.16 | 24.78% | Signal |
| 2003-09-08 | 2004-01-20 | Interest | 33% | $1.00 | $1.02 | 1.54% | Interest Income |
| 2003-09-04 | 2003-09-08 | Completed | 33% | $39.75 | $39.66 | -0.22% | Signal |
| 2003-03-25 | 2003-09-04 | Interest | 33% | $1.00 | $1.02 | 1.72% | Interest Income |
| 2003-03-25 | 2003-06-18 | Interest | 34% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2003-03-12 | 2003-05-23 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2003-03-21 | 2003-03-25 | Completed | 34% | $33.46 | $32.65 | -2.42% | Signal |
| 2003-03-21 | 2003-03-25 | Completed | 33% | $33.46 | $32.65 | -2.42% | Signal |
| 2002-05-24 | 2003-03-21 | Interest | 34% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2002-05-24 | 2003-03-21 | Interest | 33% | $1.00 | $1.03 | 3.40% | Interest Income |
| 2003-01-06 | 2003-03-12 | Completed | 33% | $34.42 | $30.31 | -11.94% | Stop |
| 2002-05-24 | 2003-01-06 | Interest | 33% | $1.00 | $1.03 | 2.58% | Interest Income |
Return Distribution Analysis
