Barclays’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-185
| Closed | -$40K | – | 4961 |
|
|
2022
Q2 | $40K | Buy |
+185
| New | +$43.8K | ﹤0.01% | 4122 |
|
|
2021
Q4 | – | Sell |
-382
| Closed | -$97K | – | 4458 |
|
|
2021
Q3 | $97K | Buy |
+382
| New | +$100K | ﹤0.01% | 3910 |
|
|
2020
Q4 | – | Sell |
-148
| Closed | -$29K | – | 5046 |
|
|
2020
Q3 | $29K | Sell |
148
-23
| -13% | -$4.45K | ﹤0.01% | 4816 |
|
|
2020
Q2 | $31K | Buy |
+171
| New | +$29K | ﹤0.01% | 5099 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$494K | – | 6308 |
|
|
2019
Q4 | $524K | Buy |
+2,778
| New | +$501K | ﹤0.01% | 4264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6922 |
|
|
2019
Q2 | – | Sell |
-126
| Closed | -$21K | – | 7091 |
|
|
2019
Q1 | $21K | Sell |
126
-1,624
| -93% | -$261K | ﹤0.01% | 6341 |
|
|
2018
Q4 | $258K | Sell |
1,750
-1,617
| -48% | -$257K | ﹤0.01% | 4395 |
|
|
2018
Q3 | $580K | Buy |
3,367
+64
| +2% | +$10.8K | ﹤0.01% | 4143 |
|
|
2018
Q2 | $535K | Buy |
3,303
+3,042
| +1,166% | +$489K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $41K | Sell |
261
-582
| -69% | -$94K | ﹤0.01% | 6032 |
|
|
2017
Q4 | $133K | Sell |
843
-2,200
| -72% | -$339K | ﹤0.01% | 5016 |
|
|
2017
Q3 | $454K | Buy |
3,043
+2,438
| +403% | +$356K | ﹤0.01% | 3715 |
|
|
2017
Q2 | $87K | Buy |
+605
| New | +$86K | ﹤0.01% | 5011 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6735 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6707 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6292 |
|
|
2015
Q4 | – | Sell |
-14,313
| Closed | -$1.74M | – | 6275 |
|
|
2015
Q3 | $1.62M | Buy |
14,313
+1,379
| +11% | +$167K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.59M | Buy |
12,934
+80
| +0.6% | +$10.1K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.58M | Buy |
12,854
+20
| +0.2% | +$2.46K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $1.56M | Sell |
12,834
-1,111
| -8% | -$133K | ﹤0.01% | 2757 |
|
|
2014
Q3 | $1.62M | Buy |
13,945
+2,451
| +21% | +$289K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $1.35M | Buy |
11,494
+889
| +8% | +$101K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $1.19M | Hold |
10,605
| – | – | ﹤0.01% | 3057 |
|
|
2013
Q4 | $1.17M | Buy |
10,605
+7,269
| +218% | +$771K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $337K | Buy |
3,336
+2,291
| +219% | +$230K | ﹤0.01% | 4526 |
|
|
2013
Q2 | $101K | Buy |
+1,045
| New | +$100K | ﹤0.01% | 5774 |
|
Other funds holding IWV
SCM
CWA
JMPWA
