Cambridge Associates’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 | $5.12M | Buy |
14,597
+534
| +4% | +$187K | 0.11% | 34 |
|
|
2025
Q1 | $4.47M | Hold |
14,063
| – | – | 0.13% | 37 |
|
|
2024
Q4 | $4.7M | Hold |
14,063
| – | – | 0.15% | 37 |
|
|
2024
Q3 | $4.59M | Hold |
14,063
| – | – | 0.17% | 43 |
|
|
2024
Q2 | $4.34M | Hold |
14,063
| – | – | 0.2% | 36 |
|
|
2024
Q1 | $4.22M | Buy |
14,063
+3,299
| +31% | +$990K | 0.23% | 37 |
|
|
2023
Q4 | $2.95M | Buy |
+10,764
| New | +$2.95M | 0.18% | 45 |
|
|
2014
Q2 | – | Sell |
-100,287
| Closed | -$11.3M | – | 15 |
|
|
2014
Q1 | $11.3M | Hold |
100,287
| – | – | 6.65% | 6 |
|
|
2013
Q4 | $11.1M | Buy |
+100,287
| New | +$11.1M | 5.68% | 8 |
|