12th Street Asset Management Company’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 | – | Sell |
-1,564
| Closed | -$497K | – | 31 |
|
|
2025
Q1 | $497K | Sell |
1,564
-5,273
| -77% | -$1.67M | 0.08% | 29 |
|
|
2024
Q4 | $2.29M | Buy |
+6,837
| New | +$2.29M | 0.38% | 31 |
|
|
2024
Q1 | – | Sell |
-2,251
| Closed | -$616K | – | 31 |
|
|
2023
Q4 | $616K | Buy |
+2,251
| New | +$616K | 0.12% | 32 |
|
|
2023
Q1 | – | Sell |
-2,054
| Closed | -$453K | – | 31 |
|
|
2022
Q4 | $453K | Buy |
2,054
+571
| +39% | +$126K | 0.1% | 28 |
|
|
2022
Q3 | $307K | Buy |
+1,483
| New | +$307K | 0.09% | 28 |
|
|
2019
Q1 | – | Sell |
-15,932
| Closed | -$2.34M | – | 28 |
|
|
2018
Q4 | $2.34M | Buy |
+15,932
| New | +$2.34M | 0.77% | 22 |
|