AllianceBernstein’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 | $9.06M | Sell |
25,819
-1,986
| -7% | -$697K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $8.83M | Buy |
27,805
+2,224
| +9% | +$706K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $8.55M | Sell |
25,581
-161
| -0.6% | -$53.8K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $8.41M | Buy |
25,742
+87
| +0.3% | +$28.4K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $7.92M | Sell |
25,655
-30
| -0.1% | -$9.26K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $7.71M | Buy |
25,685
+315
| +1% | +$94.5K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $6.94M | Buy |
25,370
+4,464
| +21% | +$1.22M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $5.12M | Sell |
20,906
-657
| -3% | -$161K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $5.49M | Buy |
21,563
+6,128
| +40% | +$1.56M | ﹤0.01% | 1395 |
|
|
2023
Q1 | $3.63M | Sell |
15,435
-10,959
| -42% | -$2.58M | ﹤0.01% | 1531 |
|
|
2022
Q4 | $5.82M | Buy |
26,394
+11,277
| +75% | +$2.49M | ﹤0.01% | 1351 |
|
|
2022
Q3 | $3.13M | Buy |
15,117
+786
| +5% | +$163K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $3.12M | Buy |
14,331
+466
| +3% | +$101K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $3.64M | Buy |
13,865
+121
| +0.9% | +$31.7K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $3.81M | Buy |
13,744
+11
| +0.1% | +$3.05K | ﹤0.01% | 1756 |
|
|
2021
Q3 | $3.5M | Buy |
13,733
+939
| +7% | +$239K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $3.27M | Buy |
12,794
+819
| +7% | +$210K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $2.84M | Hold |
11,975
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.68M | Buy |
11,975
+316
| +3% | +$70.6K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $2.28M | Buy |
11,659
+579
| +5% | +$113K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $2M | Buy |
11,080
+4
| +0% | +$720 | ﹤0.01% | 1836 |
|
|
2020
Q1 | $1.64M | Buy |
11,076
+1
| +0% | +$148 | ﹤0.01% | 1777 |
|
|
2019
Q4 | $2.09M | Sell |
11,075
-2,071
| -16% | -$390K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $2.28M | Sell |
13,146
-443
| -3% | -$77K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $2.34M | Buy |
13,589
+3
| +0% | +$517 | ﹤0.01% | 1872 |
|
|
2019
Q1 | $2.27M | Sell |
13,586
-116
| -0.8% | -$19.3K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $2.01M | Sell |
13,702
-113
| -0.8% | -$16.6K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $2.38M | Sell |
13,815
-167
| -1% | -$28.8K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $2.27M | Buy |
13,982
+513
| +4% | +$83.3K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $2.11M | Buy |
13,469
+54
| +0.4% | +$8.44K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $2.12M | Buy |
13,415
+2
| +0% | +$316 | ﹤0.01% | 1804 |
|
|
2017
Q3 | $2M | Sell |
13,413
-149
| -1% | -$22.2K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $1.95M | Buy |
13,562
+5,086
| +60% | +$732K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.19M | Buy |
8,476
+2
| +0% | +$280 | ﹤0.01% | 2144 |
|
|
2016
Q4 | $1.13M | Buy |
8,474
+466
| +6% | +$62K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $1.03M | Hold |
8,008
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $993K | Buy |
+8,008
| New | +$993K | ﹤0.01% | 2206 |
|
|
2015
Q2 | – | Sell |
-160
| Closed | -$20K | – | 3134 |
|
|
2015
Q1 | $20K | Sell |
160
-465
| -74% | -$58.1K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $76K | Buy |
625
+160
| +34% | +$19.5K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $54K | Hold |
465
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $55K | Buy |
+465
| New | +$55K | ﹤0.01% | 3084 |
|