Bank of America’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
703,270
-91,212
| -11% | -$32M | 0.02% | 626 |
|
|
2025
Q1 | $252M | Sell |
794,482
-224,227
| -22% | -$71.2M | 0.02% | 581 |
|
|
2024
Q4 | $341M | Buy |
1,018,709
+74,379
| +8% | +$24.9M | 0.03% | 452 |
|
|
2024
Q3 | $309M | Buy |
944,330
+11,145
| +1% | +$3.64M | 0.02% | 513 |
|
|
2024
Q2 | $288M | Buy |
933,185
+386
| +0% | +$119K | 0.03% | 495 |
|
|
2024
Q1 | $280M | Sell |
932,799
-20,188
| -2% | -$6.06M | 0.03% | 507 |
|
|
2023
Q4 | $261M | Sell |
952,987
-3,912
| -0.4% | -$1.07M | 0.03% | 484 |
|
|
2023
Q3 | $234M | Buy |
956,899
+20,816
| +2% | +$5.1M | 0.03% | 479 |
|
|
2023
Q2 | $238M | Sell |
936,083
-14,981
| -2% | -$3.81M | 0.03% | 496 |
|
|
2023
Q1 | $224M | Sell |
951,064
-184,551
| -16% | -$43.4M | 0.02% | 537 |
|
|
2022
Q4 | $251M | Buy |
1,135,615
+114,685
| +11% | +$25.3M | 0.03% | 473 |
|
|
2022
Q3 | $211M | Buy |
1,020,930
+57,352
| +6% | +$11.9M | 0.03% | 504 |
|
|
2022
Q2 | $209M | Buy |
963,578
+61,628
| +7% | +$13.4M | 0.02% | 526 |
|
|
2022
Q1 | $237M | Sell |
901,950
-137,279
| -13% | -$36M | 0.02% | 551 |
|
|
2021
Q4 | $288M | Buy |
1,039,229
+196,768
| +23% | +$54.6M | 0.03% | 480 |
|
|
2021
Q3 | $215M | Sell |
842,461
-96,568
| -10% | -$24.6M | 0.02% | 568 |
|
|
2021
Q2 | $240M | Sell |
939,029
-10,871
| -1% | -$2.78M | 0.03% | 519 |
|
|
2021
Q1 | $225M | Sell |
949,900
-58,550
| -6% | -$13.9M | 0.03% | 505 |
|
|
2020
Q4 | $225M | Buy |
1,008,450
+136,838
| +16% | +$30.6M | 0.03% | 455 |
|
|
2020
Q3 | $171M | Sell |
871,612
-178,036
| -17% | -$34.8M | 0.02% | 506 |
|
|
2020
Q2 | $189M | Sell |
1,049,648
-142,607
| -12% | -$25.7M | 0.03% | 458 |
|
|
2020
Q1 | $177M | Buy |
1,192,255
+66,034
| +6% | +$9.79M | 0.03% | 425 |
|
|
2019
Q4 | $212M | Buy |
1,126,221
+76,978
| +7% | +$14.5M | 0.03% | 437 |
|
|
2019
Q3 | $182M | Buy |
1,049,243
+6,249
| +0.6% | +$1.09M | 0.03% | 474 |
|
|
2019
Q2 | $180M | Buy |
1,042,994
+28,825
| +3% | +$4.97M | 0.03% | 483 |
|
|
2019
Q1 | $169M | Sell |
1,014,169
-665,366
| -40% | -$111M | 0.03% | 496 |
|
|
2018
Q4 | $247M | Buy |
1,679,535
+658,972
| +65% | +$96.8M | 0.04% | 339 |
|
|
2018
Q3 | $176M | Buy |
1,020,563
+90,081
| +10% | +$15.5M | 0.03% | 471 |
|
|
2018
Q2 | $151M | Sell |
930,482
-8,972
| -1% | -$1.46M | 0.03% | 494 |
|
|
2018
Q1 | $147M | Sell |
939,454
-482,835
| -34% | -$75.5M | 0.03% | 509 |
|
|
2017
Q4 | $225M | Buy |
1,422,289
+494,669
| +53% | +$78.2M | 0.04% | 374 |
|
|
2017
Q3 | $138M | Sell |
927,620
-226,021
| -20% | -$33.7M | 0.02% | 547 |
|
|
2017
Q2 | $166M | Sell |
1,153,641
-36,779
| -3% | -$5.3M | 0.03% | 423 |
|
|
2017
Q1 | $167M | Sell |
1,190,420
-85,867
| -7% | -$12M | 0.03% | 417 |
|
|
2016
Q4 | $170M | Buy |
1,276,287
+457,070
| +56% | +$60.8M | 0.04% | 388 |
|
|
2016
Q3 | $105M | Buy |
819,217
+48,042
| +6% | +$6.16M | 0.02% | 524 |
|
|
2016
Q2 | $95.6M | Sell |
771,175
-147,797
| -16% | -$18.3M | 0.02% | 542 |
|
|
2016
Q1 | $111M | Sell |
918,972
-1,326,692
| -59% | -$160M | 0.03% | 491 |
|
|
2015
Q4 | $270M | Buy |
2,245,664
+523,440
| +30% | +$63M | 0.06% | 280 |
|
|
2015
Q3 | $196M | Sell |
1,722,224
-14,603
| -0.8% | -$1.66M | 0.05% | 344 |
|
|
2015
Q2 | $215M | Buy |
1,736,827
+260,370
| +18% | +$32.3M | 0.07% | 258 |
|
|
2015
Q1 | $183M | Sell |
1,476,457
-497,494
| -25% | -$61.6M | 0.06% | 294 |
|
|
2014
Q4 | $241M | Buy |
1,973,951
+166,481
| +9% | +$20.4M | 0.09% | 231 |
|
|
2014
Q3 | $211M | Sell |
1,807,470
-1,045,055
| -37% | -$122M | 0.07% | 264 |
|
|
2014
Q2 | $336M | Buy |
2,852,525
+1,017,971
| +55% | +$120M | 0.11% | 180 |
|
|
2014
Q1 | $206M | Sell |
1,834,554
-212,679
| -10% | -$23.9M | 0.08% | 244 |
|
|
2013
Q4 | $227M | Buy |
2,047,233
+357,865
| +21% | +$39.6M | 0.08% | 226 |
|
|
2013
Q3 | $171M | Buy |
1,689,368
+22,945
| +1% | +$2.32M | 0.07% | 261 |
|
|
2013
Q2 | $161M | Buy |
+1,666,423
| New | +$161M | 0.07% | 257 |
|