BNP Paribas Financial Markets’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 | $9.01M | Sell |
25,678
-2,794
| -10% | -$981K | 0.01% | 1121 |
|
|
2025
Q1 | $9.04M | Sell |
28,472
-364,901
| -93% | -$116M | 0.01% | 1025 |
|
|
2024
Q4 | $131M | Buy |
393,373
+392,864
| +77,183% | +$131M | 0.07% | 197 |
|
|
2024
Q3 | $166K | Sell |
509
-70
| -12% | -$22.9K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $179K | Buy |
579
+65
| +13% | +$20.1K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $154K | Buy |
514
+2
| +0.4% | +$600 | ﹤0.01% | 2653 |
|
|
2023
Q4 | $140K | Hold |
512
| – | – | ﹤0.01% | 2612 |
|
|
2023
Q3 | $125K | Hold |
512
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q2 | $130K | Hold |
512
| – | – | ﹤0.01% | 2557 |
|
|
2023
Q1 | $121K | Buy |
512
+12
| +2% | +$2.83K | ﹤0.01% | 2656 |
|
|
2022
Q4 | $110K | Hold |
500
| – | – | ﹤0.01% | 2583 |
|
|
2022
Q3 | $104K | Sell |
500
-4
| -0.8% | -$828 | ﹤0.01% | 3048 |
|
|
2022
Q2 | $110K | Buy |
504
+423
| +522% | +$92K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $21.3K | Sell |
81
-2,078
| -96% | -$545K | ﹤0.01% | 3142 |
|
|
2021
Q4 | $599K | Buy |
+2,159
| New | +$599K | ﹤0.01% | 2310 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$693K | – | 3557 |
|
|
2017
Q3 | $693K | Buy |
4,639
+2,268
| +96% | +$339K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $341K | Hold |
2,371
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q1 | $332K | Hold |
2,371
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $315K | Buy |
+2,371
| New | +$315K | ﹤0.01% | 1654 |
|