AllianceBernstein’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Sell |
26,481
-18
| -0.1% | -$6.96K | ﹤0.01% | 1194 |
|
|
2025
Q4 | $10.3M | Buy |
26,499
+601
| +2% | +$231K | ﹤0.01% | 1215 |
|
|
2025
Q3 | $9.81M | Buy |
25,898
+79
| +0.3% | +$28.8K | ﹤0.01% | 1215 |
|
|
2025
Q2 | $9.06M | Sell |
25,819
-1,986
| -7% | -$645K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $8.83M | Buy |
27,805
+2,224
| +9% | +$746K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $8.55M | Sell |
25,581
-161
| -0.6% | -$54.2K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $8.41M | Buy |
25,742
+87
| +0.3% | +$27.4K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $7.92M | Sell |
25,655
-30
| -0.1% | -$8.95K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $7.71M | Buy |
25,685
+315
| +1% | +$89.9K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $6.94M | Buy |
25,370
+4,464
| +21% | +$1.14M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $5.12M | Sell |
20,906
-657
| -3% | -$168K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $5.49M | Buy |
21,563
+6,128
| +40% | +$1.47M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.63M | Sell |
15,435
-10,959
| -42% | -$2.53M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $5.82M | Buy |
26,394
+11,277
| +75% | +$2.51M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $3.13M | Buy |
15,117
+786
| +5% | +$181K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $3.12M | Buy |
14,331
+466
| +3% | +$110K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $3.64M | Buy |
13,865
+121
| +0.9% | +$31.3K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $3.81M | Buy |
13,744
+11
| +0.1% | +$2.98K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $3.5M | Buy |
13,733
+939
| +7% | +$246K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $3.27M | Buy |
12,794
+819
| +7% | +$204K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.84M | Hold |
11,975
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $2.68M | Buy |
11,975
+316
| +3% | +$66.4K | ﹤0.01% | 1818 |
|
|
2020
Q3 | $2.28M | Buy |
11,659
+579
| +5% | +$112K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $2M | Buy |
11,080
+4
| +0% | +$678 | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.64M | Buy |
11,076
+1
| +0% | +$178 | ﹤0.01% | 1785 |
|
|
2019
Q4 | $2.09M | Sell |
11,075
-2,071
| -16% | -$373K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $2.28M | Sell |
13,146
-443
| -3% | -$76.8K | ﹤0.01% | 1850 |
|
|
2019
Q2 | $2.34M | Buy |
13,589
+3
| +0% | +$509 | ﹤0.01% | 1876 |
|
|
2019
Q1 | $2.27M | Sell |
13,586
-116
| -0.8% | -$18.6K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $2.01M | Sell |
13,702
-113
| -0.8% | -$18K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $2.38M | Sell |
13,815
-167
| -1% | -$28.3K | ﹤0.01% | 1829 |
|
|
2018
Q2 | $2.27M | Buy |
13,982
+513
| +4% | +$82.5K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $2.11M | Buy |
13,469
+54
| +0.4% | +$8.72K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $2.12M | Buy |
13,415
+2
| +0% | +$308 | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2M | Sell |
13,413
-149
| -1% | -$21.8K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $1.95M | Buy |
13,562
+5,086
| +60% | +$723K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.19M | Buy |
8,476
+2
| +0% | +$276 | ﹤0.01% | 2159 |
|
|
2016
Q4 | $1.13M | Buy |
8,474
+466
| +6% | +$60.4K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $1.03M | Hold |
8,008
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q2 | $993K | Buy |
+8,008
| New | +$979K | ﹤0.01% | 2212 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$20K | – | 3149 |
|
|
2015
Q1 | $20K | Sell |
160
-465
| -74% | -$57.3K | ﹤0.01% | 3266 |
|
|
2014
Q4 | $76K | Buy |
625
+160
| +34% | +$19.1K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $54K | Hold |
465
| – | – | ﹤0.01% | 3073 |
|
|
2014
Q2 | $55K | Buy |
+465
| New | +$52.9K | ﹤0.01% | 3099 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
