Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185
| Closed | -$40K | – | 4736 |
|
|
2022
Q2 | $40K | Buy |
+185
| New | +$40K | ﹤0.01% | 3815 |
|
|
2021
Q4 | – | Sell |
-382
| Closed | -$97K | – | 3557 |
|
|
2021
Q3 | $97K | Buy |
+382
| New | +$97K | ﹤0.01% | 3226 |
|
|
2020
Q4 | – | Sell |
-148
| Closed | -$29K | – | 3634 |
|
|
2020
Q3 | $29K | Sell |
148
-23
| -13% | -$4.51K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $31K | Buy |
+171
| New | +$31K | ﹤0.01% | 3504 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$524K | – | 3783 |
|
|
2019
Q4 | $524K | Buy |
+2,778
| New | +$524K | ﹤0.01% | 2657 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4266 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$21K | – | 4313 |
|
|
2019
Q1 | $21K | Sell |
126
-1,624
| -93% | -$271K | ﹤0.01% | 3903 |
|
|
2018
Q4 | $258K | Sell |
1,750
-1,617
| -48% | -$238K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $580K | Buy |
3,367
+64
| +2% | +$11K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $535K | Buy |
3,303
+3,042
| +1,166% | +$493K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $41K | Sell |
261
-582
| -69% | -$91.4K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $133K | Sell |
843
-2,200
| -72% | -$347K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $454K | Buy |
3,043
+2,438
| +403% | +$364K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $87K | Buy |
+605
| New | +$87K | ﹤0.01% | 2824 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3995 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3719 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3558 |
|
|
2015
Q4 | – | Sell |
-14,313
| Closed | -$1.62M | – | 3466 |
|
|
2015
Q3 | $1.62M | Buy |
14,313
+1,379
| +11% | +$156K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $1.59M | Buy |
12,934
+80
| +0.6% | +$9.84K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $1.58M | Buy |
12,854
+20
| +0.2% | +$2.46K | ﹤0.01% | 1381 |
|
|
2014
Q4 | $1.57M | Sell |
12,834
-1,111
| -8% | -$135K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.62M | Buy |
13,945
+2,451
| +21% | +$285K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.35M | Buy |
11,494
+889
| +8% | +$104K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.19M | Hold |
10,605
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q4 | $1.17M | Buy |
10,605
+7,269
| +218% | +$801K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $337K | Buy |
3,336
+2,291
| +219% | +$231K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $101K | Buy |
+1,045
| New | +$101K | ﹤0.01% | 3019 |
|