Allspring Global Investments’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 | $8.89M | Buy |
25,323
+2,507
| +11% | +$880K | 0.01% | 755 |
|
|
2025
Q1 | $7.25M | Sell |
22,816
-1,400
| -6% | -$445K | 0.01% | 813 |
|
|
2024
Q4 | $8.09M | Sell |
24,216
-6,115
| -20% | -$2.04M | 0.01% | 826 |
|
|
2024
Q3 | $9.91M | Sell |
30,331
-4,790
| -14% | -$1.57M | 0.02% | 770 |
|
|
2024
Q2 | $10.8M | Sell |
35,121
-6,910
| -16% | -$2.13M | 0.02% | 727 |
|
|
2024
Q1 | $12.6M | Sell |
42,031
-49,266
| -54% | -$14.8M | 0.02% | 701 |
|
|
2023
Q4 | $25M | Sell |
91,297
-5,920
| -6% | -$1.62M | 0.04% | 497 |
|
|
2023
Q3 | $23.8M | Buy |
97,217
+17,959
| +23% | +$4.4M | 0.04% | 505 |
|
|
2023
Q2 | $20.2M | Hold |
79,258
| – | – | 0.03% | 592 |
|
|
2023
Q1 | $18.7M | Buy |
79,258
+2,900
| +4% | +$683K | 0.03% | 623 |
|
|
2022
Q4 | $16.9M | Sell |
76,358
-19,511
| -20% | -$4.31M | 0.03% | 629 |
|
|
2022
Q3 | $19.8M | Buy |
95,869
+35,015
| +58% | +$7.25M | 0.04% | 571 |
|
|
2022
Q2 | $13.2M | Sell |
60,854
-20,100
| -25% | -$4.37M | 0.02% | 701 |
|
|
2022
Q1 | $21.2M | Sell |
80,954
-4,000
| -5% | -$1.05M | 0.03% | 648 |
|
|
2021
Q4 | $23.6M | Buy |
+84,954
| New | +$23.6M | 0.03% | 652 |
|