Cambridge Investment Research Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
21,361
+3,400
| +19% | +$1.19M | 0.02% | 667 |
|
|
2025
Q1 | $5.71M | Sell |
17,961
-1,135
| -6% | -$361K | 0.02% | 735 |
|
|
2024
Q4 | $6.38M | Buy |
19,096
+1,233
| +7% | +$412K | 0.02% | 671 |
|
|
2024
Q3 | $5.84M | Buy |
17,863
+602
| +3% | +$197K | 0.02% | 727 |
|
|
2024
Q2 | $5.33M | Sell |
17,261
-850
| -5% | -$262K | 0.02% | 721 |
|
|
2024
Q1 | $5.44M | Sell |
18,111
-5,805
| -24% | -$1.74M | 0.02% | 702 |
|
|
2023
Q4 | $6.55M | Sell |
23,916
-101
| -0.4% | -$27.6K | 0.03% | 577 |
|
|
2023
Q3 | $5.89M | Sell |
24,017
-2,653
| -10% | -$650K | 0.03% | 584 |
|
|
2023
Q2 | $6.79M | Sell |
26,670
-1,918
| -7% | -$488K | 0.03% | 518 |
|
|
2023
Q1 | $6.73M | Buy |
28,588
+2,591
| +10% | +$610K | 0.03% | 493 |
|
|
2022
Q4 | $5.74M | Sell |
25,997
-2,954
| -10% | -$652K | 0.03% | 550 |
|
|
2022
Q3 | $5.99M | Buy |
28,951
+3,075
| +12% | +$637K | 0.03% | 487 |
|
|
2022
Q2 | $5.63M | Sell |
25,876
-593
| -2% | -$129K | 0.03% | 541 |
|
|
2022
Q1 | $6.95M | Sell |
26,469
-6,117
| -19% | -$1.6M | 0.03% | 505 |
|
|
2021
Q4 | $9.04M | Sell |
32,586
-16,535
| -34% | -$4.59M | 0.04% | 407 |
|
|
2021
Q3 | $12.5M | Buy |
49,121
+8,676
| +21% | +$2.21M | 0.06% | 301 |
|
|
2021
Q2 | $10.4M | Buy |
40,445
+5,623
| +16% | +$1.44M | 0.05% | 358 |
|
|
2021
Q1 | $8.26M | Sell |
34,822
-5,437
| -14% | -$1.29M | 0.04% | 390 |
|
|
2020
Q4 | $9M | Buy |
40,259
+4,173
| +12% | +$933K | 0.05% | 328 |
|
|
2020
Q3 | $7.06M | Sell |
36,086
-1
| -0% | -$196 | 0.05% | 358 |
|
|
2020
Q2 | $6.5M | Buy |
36,087
+9,205
| +34% | +$1.66M | 0.05% | 358 |
|
|
2020
Q1 | $3.99M | Buy |
26,882
+3,712
| +16% | +$551K | 0.04% | 434 |
|
|
2019
Q4 | $4.37M | Buy |
23,170
+225
| +1% | +$42.4K | 0.03% | 513 |
|
|
2019
Q3 | $3.99M | Sell |
22,945
-257
| -1% | -$44.7K | 0.04% | 507 |
|
|
2019
Q2 | $4M | Sell |
23,202
-832
| -3% | -$143K | 0.04% | 479 |
|
|
2019
Q1 | $4.01M | Sell |
24,034
-5,090
| -17% | -$848K | 0.04% | 444 |
|
|
2018
Q4 | $4.28M | Sell |
29,124
-12,284
| -30% | -$1.8M | 0.05% | 369 |
|
|
2018
Q3 | $7.14M | Buy |
41,408
+6,141
| +17% | +$1.06M | 0.07% | 280 |
|
|
2018
Q2 | $5.72M | Sell |
35,267
-7,464
| -17% | -$1.21M | 0.06% | 296 |
|
|
2018
Q1 | $6.68M | Sell |
42,731
-10,863
| -20% | -$1.7M | 0.08% | 252 |
|
|
2017
Q4 | $8.48M | Buy |
53,594
+6,055
| +13% | +$958K | 0.1% | 198 |
|
|
2017
Q3 | $7.1M | Sell |
47,539
-15,548
| -25% | -$2.32M | 0.1% | 199 |
|
|
2017
Q2 | $9.09M | Buy |
63,087
+21,240
| +51% | +$3.06M | 0.13% | 144 |
|
|
2017
Q1 | $5.85M | Buy |
41,847
+15,931
| +61% | +$2.23M | 0.1% | 191 |
|
|
2016
Q4 | $3.45M | Buy |
25,916
+100
| +0.4% | +$13.3K | 0.06% | 278 |
|
|
2016
Q3 | $3.31M | Sell |
25,816
-3,290
| -11% | -$422K | 0.06% | 295 |
|
|
2016
Q2 | $3.61M | Sell |
29,106
-5,265
| -15% | -$653K | 0.08% | 250 |
|
|
2016
Q1 | $4.15M | Sell |
34,371
-1,987
| -5% | -$240K | 0.09% | 197 |
|
|
2015
Q4 | $4.37M | Sell |
36,358
-352
| -1% | -$42.3K | 0.1% | 186 |
|
|
2015
Q3 | $4.18M | Sell |
36,710
-2,456
| -6% | -$280K | 0.12% | 169 |
|
|
2015
Q2 | $4.86M | Sell |
39,166
-3,723
| -9% | -$462K | 0.13% | 156 |
|
|
2015
Q1 | $5.31M | Buy |
42,889
+3,376
| +9% | +$418K | 0.15% | 140 |
|
|
2014
Q4 | $4.83M | Buy |
39,513
+11,227
| +40% | +$1.37M | 0.15% | 134 |
|
|
2014
Q3 | $3.3M | Sell |
28,286
-169,919
| -86% | -$19.8M | 0.1% | 198 |
|
|
2014
Q2 | $23.3M | Buy |
198,205
+22,030
| +13% | +$2.59M | 0.81% | 19 |
|
|
2014
Q1 | $19.8M | Buy |
176,175
+24,973
| +17% | +$2.8M | 0.75% | 23 |
|
|
2013
Q4 | $16.7M | Buy |
151,202
+23,341
| +18% | +$2.58M | 0.69% | 26 |
|
|
2013
Q3 | $12.9M | Buy |
127,861
+24,674
| +24% | +$2.5M | 0.57% | 36 |
|
|
2013
Q2 | $9.95M | Buy |
+103,187
| New | +$9.95M | 0.51% | 44 |
|