Brown Brothers Harriman & Co’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 | $2.21M | Sell |
6,290
-16
| -0.3% | -$5.62K | 0.01% | 239 |
|
|
2025
Q1 | $2M | Buy |
6,306
+1,349
| +27% | +$428K | 0.01% | 229 |
|
|
2024
Q4 | $1.66M | Buy |
4,957
+4,667
| +1,609% | +$1.56M | 0.01% | 242 |
|
|
2024
Q3 | $94.8K | Hold |
290
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $89.5K | Hold |
290
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $87K | Hold |
290
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $79.4K | Hold |
290
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $71.1K | Hold |
290
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $73.8K | Hold |
290
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $68.3K | Sell |
290
-480
| -62% | -$113K | ﹤0.01% | 684 |
|
|
2022
Q4 | $170K | Hold |
770
| – | – | ﹤0.01% | 500 |
|
|
2022
Q3 | $159K | Buy |
770
+480
| +166% | +$99.1K | ﹤0.01% | 505 |
|
|
2022
Q2 | $63K | Hold |
290
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $76K | Hold |
290
| – | – | ﹤0.01% | 683 |
|
|
2021
Q4 | $80 | Hold |
290
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $74 | Hold |
290
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $74 | Buy |
290
+270
| +1,350% | +$69 | ﹤0.01% | 607 |
|
|
2021
Q1 | $5 | Buy |
+20
| New | +$5 | ﹤0.01% | 962 |
|
|
2018
Q2 | – | Sell |
-8,750
| Closed | -$1.37M | – | 840 |
|
|
2018
Q1 | $1.37M | Buy |
+8,750
| New | +$1.37M | 0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-60
| Closed | -$7K | – | 801 |
|
|
2014
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 722 |
|