BP
Ballentine Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.6M | Buy |
166,886
+1,255
| +0.8% | +$441K | 0.88% | 20 |
|
|
2025
Q1 | $52.6M | Sell |
165,631
-2,809
| -2% | -$892K | 0.91% | 17 |
|
|
2024
Q4 | $56.3M | Buy |
168,440
+59
| +0% | +$19.7K | 0.96% | 17 |
|
|
2024
Q3 | $55M | Sell |
168,381
-412
| -0.2% | -$135K | 0.94% | 17 |
|
|
2024
Q2 | $52.1M | Sell |
168,793
-1,359
| -0.8% | -$419K | 0.96% | 16 |
|
|
2024
Q1 | $51.1M | Buy |
170,152
+2,730
| +2% | +$819K | 0.97% | 18 |
|
|
2023
Q4 | $45.8M | Sell |
167,422
-2,669
| -2% | -$731K | 0.93% | 19 |
|
|
2023
Q3 | $41.7M | Sell |
170,091
-1,502
| -0.9% | -$368K | 0.98% | 18 |
|
|
2023
Q2 | $43.7M | Sell |
171,593
-3,771
| -2% | -$960K | 1% | 18 |
|
|
2023
Q1 | $41.3M | Sell |
175,364
-34
| -0% | -$8K | 1.04% | 15 |
|
|
2022
Q4 | $38.7M | Buy |
175,398
+420
| +0.2% | +$92.7K | 1.15% | 17 |
|
|
2022
Q3 | $36.2M | Sell |
174,978
-9,759
| -5% | -$2.02M | 1.25% | 15 |
|
|
2022
Q2 | $40.2M | Buy |
184,737
+11,224
| +6% | +$2.44M | 1.42% | 14 |
|
|
2022
Q1 | $45.5M | Buy |
173,513
+1,858
| +1% | +$487K | 1.43% | 14 |
|
|
2021
Q4 | $47.6M | Sell |
171,655
-313
| -0.2% | -$86.9K | 1.42% | 13 |
|
|
2021
Q3 | $43.8M | Buy |
171,968
+955
| +0.6% | +$243K | 1.49% | 13 |
|
|
2021
Q2 | $43.8M | Sell |
171,013
-18,417
| -10% | -$4.71M | 1.51% | 13 |
|
|
2021
Q1 | $44.9M | Buy |
189,430
+26,936
| +17% | +$6.39M | 1.67% | 13 |
|
|
2020
Q4 | $36.3M | Sell |
162,494
-28,833
| -15% | -$6.45M | 1.44% | 13 |
|
|
2020
Q3 | $37.4M | Buy |
191,327
+50,045
| +35% | +$9.79M | 1.66% | 12 |
|
|
2020
Q2 | $25.4M | Buy |
141,282
+59
| +0% | +$10.6K | 1.22% | 16 |
|
|
2020
Q1 | $20.9M | Sell |
141,223
-20,084
| -12% | -$2.98M | 1.22% | 15 |
|
|
2019
Q4 | $30.4M | Sell |
161,307
-342
| -0.2% | -$64.5K | 1.38% | 15 |
|
|
2019
Q3 | $28.1M | Buy |
161,649
+1,988
| +1% | +$345K | 1.32% | 17 |
|
|
2019
Q2 | $27.5M | Buy |
159,661
+3,024
| +2% | +$521K | 1.32% | 16 |
|
|
2019
Q1 | $26.1M | Sell |
156,637
-2,179
| -1% | -$363K | 1.36% | 17 |
|
|
2018
Q4 | $23.3M | Buy |
158,816
+46,741
| +42% | +$6.87M | 1.35% | 16 |
|
|
2018
Q3 | $19.3M | Sell |
112,075
-4,734
| -4% | -$816K | 1.01% | 18 |
|
|
2018
Q2 | $19M | Sell |
116,809
-2,866
| -2% | -$465K | 1.05% | 20 |
|
|
2018
Q1 | $18.7M | Sell |
119,675
-1,379
| -1% | -$216K | 1.05% | 19 |
|
|
2017
Q4 | $19.1M | Sell |
121,054
-9,341
| -7% | -$1.48M | 1.05% | 18 |
|
|
2017
Q3 | $19.5M | Sell |
130,395
-2,948
| -2% | -$440K | 1.07% | 18 |
|
|
2017
Q2 | $19.6M | Buy |
133,343
+2,970
| +2% | +$436K | 1.43% | 16 |
|
|
2017
Q1 | $18.2M | Sell |
130,373
-1,201
| -0.9% | -$168K | 1.3% | 15 |
|
|
2016
Q4 | $17.5M | Sell |
131,574
-948
| -0.7% | -$126K | 1.35% | 15 |
|
|
2016
Q3 | $17M | Sell |
132,522
-2,890
| -2% | -$370K | 1.38% | 15 |
|
|
2016
Q2 | $16.8M | Sell |
135,412
-2,021
| -1% | -$251K | 1.42% | 15 |
|
|
2016
Q1 | $16.6M | Buy |
137,433
+14,834
| +12% | +$1.79M | 1.46% | 15 |
|
|
2015
Q4 | $14.8M | Buy |
122,599
+5,045
| +4% | +$607K | 1.44% | 16 |
|
|
2015
Q3 | $13.4M | Buy |
117,554
+16,799
| +17% | +$1.91M | 1.41% | 17 |
|
|
2015
Q2 | $12.5M | Buy |
100,755
+699
| +0.7% | +$86.7K | 1.22% | 17 |
|
|
2015
Q1 | $12.4M | Buy |
100,056
+1,621
| +2% | +$201K | 1.22% | 17 |
|
|
2014
Q4 | $12M | Buy |
98,435
+7,575
| +8% | +$926K | 1.39% | 16 |
|
|
2014
Q3 | $10.6M | Sell |
90,860
-1,258
| -1% | -$147K | 1.26% | 16 |
|
|
2014
Q2 | $10.8M | Sell |
92,118
-5,140
| -5% | -$605K | 1.28% | 16 |
|
|
2014
Q1 | $10.9M | Sell |
97,258
-545
| -0.6% | -$61.2K | 1.28% | 17 |
|
|
2013
Q4 | $10.8M | Hold |
97,803
| – | – | 1.22% | 18 |
|
|
2013
Q3 | $9.89M | Sell |
97,803
-35
| -0% | -$3.54K | 1.21% | 18 |
|
|
2013
Q2 | $9.43M | Buy |
+97,838
| New | +$9.43M | 1.27% | 18 |
|