Aviva’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-122,091
| Closed | -$31.2M | – | 998 |
|
|
2021
Q2 | $31.2M | Sell |
122,091
-106,625
| -47% | -$27.3M | 0.14% | 156 |
|
|
2021
Q1 | $54.3M | Buy |
228,716
+17,466
| +8% | +$4.14M | 0.27% | 86 |
|
|
2020
Q4 | $47.2M | Sell |
211,250
-6,753
| -3% | -$1.51M | 0.25% | 89 |
|
|
2020
Q3 | $42.7M | Sell |
218,003
-81,530
| -27% | -$16M | 0.25% | 90 |
|
|
2020
Q2 | $53.9M | Sell |
299,533
-14,690
| -5% | -$2.65M | 0.34% | 70 |
|
|
2020
Q1 | $46.6M | Sell |
314,223
-530
| -0.2% | -$78.6K | 0.34% | 65 |
|
|
2019
Q4 | $59.3M | Buy |
314,753
+3,989
| +1% | +$752K | 0.36% | 64 |
|
|
2019
Q3 | $54M | Sell |
310,764
-23,051
| -7% | -$4.01M | 0.37% | 61 |
|
|
2019
Q2 | $57.5M | Sell |
333,815
-4,834
| -1% | -$833K | 0.4% | 57 |
|
|
2019
Q1 | $56.5M | Buy |
338,649
+6,227
| +2% | +$1.04M | 0.38% | 63 |
|
|
2018
Q4 | $48.8M | Sell |
332,422
-1,923
| -0.6% | -$283K | 0.36% | 71 |
|
|
2018
Q3 | $57.6M | Buy |
334,345
+2,636
| +0.8% | +$454K | 0.32% | 82 |
|
|
2018
Q2 | $53.8M | Sell |
331,709
-18,516
| -5% | -$3M | 0.32% | 80 |
|
|
2018
Q1 | $54.8M | Sell |
350,225
-12,437
| -3% | -$1.94M | 0.33% | 78 |
|
|
2017
Q4 | $57.4M | Sell |
362,662
-14,598
| -4% | -$2.31M | 0.32% | 76 |
|
|
2017
Q3 | $56.3M | Hold |
377,260
| – | – | 0.3% | 81 |
|
|
2017
Q2 | $54.3M | Sell |
377,260
-27,367
| -7% | -$3.94M | 0.3% | 73 |
|
|
2017
Q1 | $56.6M | Sell |
404,627
-106,122
| -21% | -$14.8M | 0.32% | 70 |
|
|
2016
Q4 | $67.9M | Sell |
510,749
-19,430
| -4% | -$2.58M | 0.41% | 54 |
|
|
2016
Q3 | $68M | Buy |
530,179
+32,045
| +6% | +$4.11M | 0.42% | 50 |
|
|
2016
Q2 | $61.8M | Sell |
498,134
-4,977
| -1% | -$617K | 0.42% | 55 |
|
|
2016
Q1 | $60.8M | Buy |
503,111
+34,638
| +7% | +$4.19M | 0.45% | 48 |
|
|
2015
Q4 | $56.4M | Sell |
468,473
-54,683
| -10% | -$6.58M | 0.43% | 53 |
|
|
2015
Q3 | $59.6M | Sell |
523,156
-4,949
| -0.9% | -$564K | 0.49% | 42 |
|
|
2015
Q2 | $65.5M | Sell |
528,105
-25,962
| -5% | -$3.22M | 0.46% | 54 |
|
|
2015
Q1 | $68.6M | Sell |
554,067
-61,727
| -10% | -$7.64M | 0.47% | 50 |
|
|
2014
Q4 | $75.3M | Buy |
615,794
+1,970
| +0.3% | +$241K | 0.58% | 32 |
|
|
2014
Q3 | $71.7M | Sell |
613,824
-59,631
| -9% | -$6.96M | 0.57% | 36 |
|
|
2014
Q2 | $79.3M | Sell |
673,455
-66,554
| -9% | -$7.84M | 0.61% | 32 |
|
|
2014
Q1 | $83.1M | Buy |
740,009
+79,922
| +12% | +$8.98M | 0.67% | 26 |
|
|
2013
Q4 | $73M | Buy |
660,087
+4,369
| +0.7% | +$483K | 0.61% | 30 |
|
|
2013
Q3 | $66.3M | Buy |
655,718
+1,944
| +0.3% | +$197K | 0.58% | 35 |
|
|
2013
Q2 | $63M | Buy |
+653,774
| New | +$63M | 0.64% | 33 |
|