Ameriprise’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
450,539
+61,982
| +16% | +$21.8M | 0.04% | 417 |
|
|
2025
Q1 | $123M | Sell |
388,557
-62,989
| -14% | -$20M | 0.03% | 456 |
|
|
2024
Q4 | $151M | Buy |
451,546
+3,386
| +0.8% | +$1.13M | 0.04% | 410 |
|
|
2024
Q3 | $146M | Sell |
448,160
-15,289
| -3% | -$5M | 0.04% | 420 |
|
|
2024
Q2 | $143M | Sell |
463,449
-6,575
| -1% | -$2.03M | 0.04% | 401 |
|
|
2024
Q1 | $141M | Sell |
470,024
-7,385
| -2% | -$2.22M | 0.04% | 420 |
|
|
2023
Q4 | $131M | Sell |
477,409
-27,154
| -5% | -$7.43M | 0.04% | 431 |
|
|
2023
Q3 | $124M | Sell |
504,563
-262,134
| -34% | -$64.3M | 0.04% | 417 |
|
|
2023
Q2 | $195M | Buy |
766,697
+219,790
| +40% | +$55.9M | 0.06% | 313 |
|
|
2023
Q1 | $129M | Sell |
546,907
-437,289
| -44% | -$103M | 0.04% | 415 |
|
|
2022
Q4 | $217M | Buy |
984,196
+211,923
| +27% | +$46.8M | 0.07% | 274 |
|
|
2022
Q3 | $159M | Buy |
772,273
+220,822
| +40% | +$45.4M | 0.06% | 333 |
|
|
2022
Q2 | $119M | Sell |
551,451
-214,976
| -28% | -$46.4M | 0.04% | 424 |
|
|
2022
Q1 | $201M | Sell |
766,427
-3,839
| -0.5% | -$1.01M | 0.06% | 336 |
|
|
2021
Q4 | $214M | Sell |
770,266
-18,115
| -2% | -$5.03M | 0.06% | 335 |
|
|
2021
Q3 | $201M | Sell |
788,381
-3,359
| -0.4% | -$856K | 0.06% | 323 |
|
|
2021
Q2 | $203M | Buy |
791,740
+34,731
| +5% | +$8.88M | 0.06% | 326 |
|
|
2021
Q1 | $180M | Sell |
757,009
-53,377
| -7% | -$12.7M | 0.06% | 328 |
|
|
2020
Q4 | $181M | Buy |
810,386
+34,020
| +4% | +$7.59M | 0.06% | 313 |
|
|
2020
Q3 | $152M | Buy |
776,366
+101,059
| +15% | +$19.8M | 0.06% | 310 |
|
|
2020
Q2 | $121M | Buy |
675,307
+103,266
| +18% | +$18.6M | 0.05% | 345 |
|
|
2020
Q1 | $84.9M | Sell |
572,041
-28,219
| -5% | -$4.19M | 0.04% | 376 |
|
|
2019
Q4 | $113M | Buy |
600,260
+2,765
| +0.5% | +$521K | 0.05% | 376 |
|
|
2019
Q3 | $104M | Sell |
597,495
-30,785
| -5% | -$5.35M | 0.05% | 388 |
|
|
2019
Q2 | $108M | Sell |
628,280
-170,516
| -21% | -$29.4M | 0.05% | 398 |
|
|
2019
Q1 | $134M | Sell |
798,796
-4,063
| -0.5% | -$679K | 0.06% | 325 |
|
|
2018
Q4 | $118M | Sell |
802,859
-73,116
| -8% | -$10.7M | 0.06% | 326 |
|
|
2018
Q3 | $346M | Sell |
875,975
-62,594
| -7% | -$24.7M | 0.12% | 193 |
|
|
2018
Q2 | $153M | Buy |
938,569
+25,855
| +3% | +$4.22M | 0.07% | 295 |
|
|
2018
Q1 | $143M | Buy |
912,714
+58,625
| +7% | +$9.17M | 0.06% | 294 |
|
|
2017
Q4 | $136M | Buy |
854,089
+85,708
| +11% | +$13.6M | 0.06% | 315 |
|
|
2017
Q3 | $115M | Buy |
768,381
+67,263
| +10% | +$10.1M | 0.05% | 336 |
|
|
2017
Q2 | $101M | Buy |
701,118
+167,564
| +31% | +$24.2M | 0.05% | 351 |
|
|
2017
Q1 | $74.6M | Buy |
533,554
+186,220
| +54% | +$26M | 0.04% | 424 |
|
|
2016
Q4 | $46.2M | Buy |
347,334
+111,480
| +47% | +$14.8M | 0.03% | 561 |
|
|
2016
Q3 | $30.2M | Buy |
235,854
+23,104
| +11% | +$2.96M | 0.02% | 712 |
|
|
2016
Q2 | $26.4M | Buy |
212,750
+7,904
| +4% | +$980K | 0.02% | 766 |
|
|
2016
Q1 | $24.7M | Buy |
204,846
+13,541
| +7% | +$1.63M | 0.01% | 804 |
|
|
2015
Q4 | $23M | Sell |
191,305
-6,881
| -3% | -$828K | 0.01% | 842 |
|
|
2015
Q3 | $22.6M | Buy |
198,186
+117,337
| +145% | +$13.4M | 0.01% | 863 |
|
|
2015
Q2 | $10M | Buy |
80,849
+13,962
| +21% | +$1.73M | 0.01% | 1596 |
|
|
2015
Q1 | $8.45M | Buy |
66,887
+4,617
| +7% | +$583K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $7.62M | Sell |
62,270
-38,598
| -38% | -$4.72M | ﹤0.01% | 1739 |
|
|
2014
Q3 | $11.8M | Buy |
100,868
+9,117
| +10% | +$1.07M | 0.01% | 1325 |
|
|
2014
Q2 | $10.8M | Buy |
91,751
+3,058
| +3% | +$360K | 0.01% | 1466 |
|
|
2014
Q1 | $9.96M | Sell |
88,693
-8,533
| -9% | -$958K | 0.01% | 1526 |
|
|
2013
Q4 | $10.8M | Buy |
97,226
+5,832
| +6% | +$645K | 0.01% | 1446 |
|
|
2013
Q3 | $9.28M | Buy |
91,394
+11,954
| +15% | +$1.21M | 0.01% | 1513 |
|
|
2013
Q2 | $7.36M | Buy |
+79,440
| New | +$7.36M | 0.01% | 1635 |
|