BOK Financial Private Wealth’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 | $3.07M | Hold |
8,754
| – | – | 0.2% | 42 |
|
|
2025
Q1 | $2.78M | Hold |
8,754
| – | – | 0.21% | 44 |
|
|
2024
Q4 | $2.93M | Sell |
8,754
-25
| -0.3% | -$8.36K | 0.21% | 46 |
|
|
2024
Q3 | $2.87M | Hold |
8,779
| – | – | 0.21% | 49 |
|
|
2024
Q2 | $2.71M | Hold |
8,779
| – | – | 0.2% | 52 |
|
|
2024
Q1 | $2.63M | Hold |
8,779
| – | – | 0.2% | 54 |
|
|
2023
Q4 | $2.4M | Hold |
8,779
| – | – | 0.2% | 60 |
|
|
2023
Q3 | $2.16M | Hold |
8,779
| – | – | 0.19% | 67 |
|
|
2023
Q2 | $2.23M | Sell |
8,779
-1,307
| -13% | -$333K | 0.18% | 72 |
|
|
2023
Q1 | $2.37M | Hold |
10,086
| – | – | 0.19% | 71 |
|
|
2022
Q4 | $2.23M | Buy |
10,086
+9,021
| +847% | +$1.99M | 0.18% | 73 |
|
|
2022
Q3 | $220K | Sell |
1,065
-242
| -19% | -$50K | 0.02% | 164 |
|
|
2022
Q2 | $284K | Buy |
1,307
+35
| +3% | +$7.61K | 0.03% | 154 |
|
|
2022
Q1 | $334K | Sell |
1,272
-388
| -23% | -$102K | 0.02% | 218 |
|
|
2021
Q4 | $461K | Hold |
1,660
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $423K | Sell |
1,660
-11
| -0.7% | -$2.8K | 0.03% | 163 |
|
|
2021
Q2 | $428K | Sell |
1,671
-4,080
| -71% | -$1.05M | 0.03% | 147 |
|
|
2021
Q1 | $1.36M | Buy |
5,751
+211
| +4% | +$50K | 0.12% | 91 |
|
|
2020
Q4 | $1.24M | Sell |
5,540
-45
| -0.8% | -$10.1K | 0.12% | 89 |
|
|
2020
Q3 | $1.09M | Sell |
5,585
-459
| -8% | -$89.8K | 0.11% | 92 |
|
|
2020
Q2 | $1.09M | Sell |
6,044
-1,283
| -18% | -$231K | 0.11% | 95 |
|
|
2020
Q1 | $1.09M | Sell |
7,327
-36,983
| -83% | -$5.49M | 0.13% | 98 |
|
|
2019
Q4 | $8.35M | Sell |
44,310
-671
| -1% | -$126K | 0.7% | 32 |
|
|
2019
Q3 | $7.82M | Sell |
44,981
-14,299
| -24% | -$2.48M | 1.09% | 19 |
|
|
2019
Q2 | $10.2M | Sell |
59,280
-2,532
| -4% | -$436K | 1.49% | 17 |
|
|
2019
Q1 | $10.3M | Buy |
61,812
+4,820
| +8% | +$803K | 1.38% | 17 |
|
|
2018
Q4 | $8.37M | Buy |
56,992
+55,643
| +4,125% | +$8.17M | 1.14% | 18 |
|
|
2018
Q3 | $232K | Hold |
1,349
| – | – | 0.04% | 98 |
|
|
2018
Q2 | $219K | Hold |
1,349
| – | – | 0.04% | 98 |
|
|
2018
Q1 | $211K | Hold |
1,349
| – | – | 0.03% | 112 |
|
|
2017
Q4 | $213K | Hold |
1,349
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $201K | Buy |
+1,349
| New | +$201K | 0.03% | 123 |
|
|
2016
Q1 | – | Sell |
-2,009
| Closed | -$242K | – | 79 |
|
|
2015
Q4 | $242K | Sell |
2,009
-5,427
| -73% | -$654K | 0.04% | 65 |
|
|
2015
Q3 | $847K | Hold |
7,436
| – | – | 0.15% | 29 |
|
|
2015
Q2 | $922K | Hold |
7,436
| – | – | 0.15% | 29 |
|
|
2015
Q1 | $921K | Sell |
7,436
-65
| -0.9% | -$8.05K | 0.15% | 29 |
|
|
2014
Q4 | $917K | Sell |
7,501
-48
| -0.6% | -$5.87K | 0.15% | 32 |
|
|
2014
Q3 | $882K | Sell |
7,549
-50
| -0.7% | -$5.84K | 0.15% | 32 |
|
|
2014
Q2 | $895K | Hold |
7,599
| – | – | 0.15% | 32 |
|
|
2014
Q1 | $853K | Hold |
7,599
| – | – | 0.15% | 31 |
|
|
2013
Q4 | $841K | Sell |
7,599
-328
| -4% | -$36.3K | 0.15% | 31 |
|
|
2013
Q3 | $802K | Sell |
7,927
-11
| -0.1% | -$1.11K | 0.16% | 30 |
|
|
2013
Q2 | $765K | Buy |
+7,938
| New | +$765K | 0.17% | 25 |
|