Bank of New York Mellon’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 | $128M | Buy |
363,288
+44,221
| +14% | +$15.5M | 0.02% | 520 |
|
|
2025
Q1 | $101M | Buy |
319,067
+10,271
| +3% | +$3.26M | 0.02% | 613 |
|
|
2024
Q4 | $103M | Sell |
308,796
-13,587
| -4% | -$4.54M | 0.02% | 624 |
|
|
2024
Q3 | $105M | Sell |
322,383
-399,092
| -55% | -$130M | 0.02% | 624 |
|
|
2024
Q2 | $223M | Sell |
721,475
-6,618
| -0.9% | -$2.04M | 0.04% | 350 |
|
|
2024
Q1 | $218M | Sell |
728,093
-11,861
| -2% | -$3.56M | 0.04% | 360 |
|
|
2023
Q4 | $203M | Buy |
739,954
+3,575
| +0.5% | +$979K | 0.04% | 366 |
|
|
2023
Q3 | $180M | Sell |
736,379
-10,506
| -1% | -$2.57M | 0.04% | 386 |
|
|
2023
Q2 | $190M | Sell |
746,885
-6,450
| -0.9% | -$1.64M | 0.04% | 383 |
|
|
2023
Q1 | $177M | Sell |
753,335
-28,531
| -4% | -$6.72M | 0.04% | 399 |
|
|
2022
Q4 | $173M | Buy |
781,866
+98,170
| +14% | +$21.7M | 0.04% | 406 |
|
|
2022
Q3 | $142M | Sell |
683,696
-9,709
| -1% | -$2.01M | 0.03% | 463 |
|
|
2022
Q2 | $151M | Buy |
693,405
+11,929
| +2% | +$2.59M | 0.03% | 449 |
|
|
2022
Q1 | $179M | Sell |
681,476
-36,324
| -5% | -$9.53M | 0.03% | 435 |
|
|
2021
Q4 | $199M | Buy |
717,800
+4,343
| +0.6% | +$1.21M | 0.04% | 433 |
|
|
2021
Q3 | $182M | Sell |
713,457
-17,480
| -2% | -$4.45M | 0.04% | 442 |
|
|
2021
Q2 | $187M | Sell |
730,937
-1,257
| -0.2% | -$322K | 0.04% | 434 |
|
|
2021
Q1 | $174M | Sell |
732,194
-14,620
| -2% | -$3.47M | 0.04% | 445 |
|
|
2020
Q4 | $167M | Buy |
746,814
+484,702
| +185% | +$108M | 0.04% | 434 |
|
|
2020
Q3 | $51.3M | Sell |
262,112
-38,707
| -13% | -$7.58M | 0.01% | 905 |
|
|
2020
Q2 | $54.2M | Sell |
300,819
-73,477
| -20% | -$13.2M | 0.01% | 836 |
|
|
2020
Q1 | $55.5M | Buy |
374,296
+127,300
| +52% | +$18.9M | 0.02% | 714 |
|
|
2019
Q4 | $46.6M | Sell |
246,996
-59,534
| -19% | -$11.2M | 0.01% | 1025 |
|
|
2019
Q3 | $53.3M | Sell |
306,530
-6,872
| -2% | -$1.19M | 0.01% | 911 |
|
|
2019
Q2 | $54M | Buy |
313,402
+13,887
| +5% | +$2.39M | 0.01% | 927 |
|
|
2019
Q1 | $49.9M | Buy |
299,515
+64,308
| +27% | +$10.7M | 0.01% | 957 |
|
|
2018
Q4 | $34.6M | Buy |
235,207
+15,206
| +7% | +$2.23M | 0.01% | 1124 |
|
|
2018
Q3 | $37.9M | Buy |
220,001
+33,770
| +18% | +$5.82M | 0.01% | 1212 |
|
|
2018
Q2 | $30.2M | Sell |
186,231
-30,850
| -14% | -$5.01M | 0.01% | 1346 |
|
|
2018
Q1 | $33.9M | Buy |
217,081
+36,242
| +20% | +$5.67M | 0.01% | 1223 |
|
|
2017
Q4 | $28.6M | Sell |
180,839
-41,233
| -19% | -$6.52M | 0.01% | 1366 |
|
|
2017
Q3 | $33.2M | Sell |
222,072
-1,506
| -0.7% | -$225K | 0.01% | 1236 |
|
|
2017
Q2 | $32.2M | Buy |
223,578
+5,196
| +2% | +$748K | 0.01% | 1248 |
|
|
2017
Q1 | $30.6M | Buy |
218,382
+5,353
| +3% | +$749K | 0.01% | 1286 |
|
|
2016
Q4 | $28.3M | Sell |
213,029
-8,491
| -4% | -$1.13M | 0.01% | 1310 |
|
|
2016
Q3 | $28.4M | Buy |
221,520
+30,130
| +16% | +$3.86M | 0.01% | 1235 |
|
|
2016
Q2 | $23.7M | Sell |
191,390
-40,190
| -17% | -$4.98M | 0.01% | 1298 |
|
|
2016
Q1 | $28M | Sell |
231,580
-6,823
| -3% | -$825K | 0.01% | 1200 |
|
|
2015
Q4 | $28.7M | Buy |
238,403
+22,679
| +11% | +$2.73M | 0.01% | 1155 |
|
|
2015
Q3 | $24.6M | Sell |
215,724
-9,447
| -4% | -$1.08M | 0.01% | 1278 |
|
|
2015
Q2 | $27.9M | Sell |
225,171
-4,120
| -2% | -$511K | 0.01% | 1249 |
|
|
2015
Q1 | $28.4M | Sell |
229,291
-18,020
| -7% | -$2.23M | 0.01% | 1241 |
|
|
2014
Q4 | $30.2M | Sell |
247,311
-694,890
| -74% | -$85M | 0.01% | 1194 |
|
|
2014
Q3 | $110M | Buy |
942,201
+728,694
| +341% | +$85.1M | 0.03% | 534 |
|
|
2014
Q2 | $25.1M | Sell |
213,507
-674,252
| -76% | -$79.4M | 0.01% | 1326 |
|
|
2014
Q1 | $99.7M | Buy |
887,759
+658,681
| +288% | +$74M | 0.03% | 579 |
|
|
2013
Q4 | $25.3M | Buy |
229,078
+3,615
| +2% | +$400K | 0.01% | 1318 |
|
|
2013
Q3 | $22.8M | Sell |
225,463
-21,473
| -9% | -$2.17M | 0.01% | 1328 |
|
|
2013
Q2 | $23.8M | Buy |
+246,936
| New | +$23.8M | 0.01% | 1255 |
|