Cerity Partners’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 | $18.1M | Sell |
51,683
-4,905
| -9% | -$1.72M | 0.03% | 380 |
|
|
2025
Q1 | $18M | Sell |
56,588
-4,652
| -8% | -$1.48M | 0.04% | 356 |
|
|
2024
Q4 | $20.5M | Buy |
61,240
+64
| +0.1% | +$21.4K | 0.04% | 311 |
|
|
2024
Q3 | $20M | Sell |
61,176
-67,574
| -52% | -$22.1M | 0.04% | 317 |
|
|
2024
Q2 | $39.7M | Buy |
128,750
+7,506
| +6% | +$2.32M | 0.1% | 176 |
|
|
2024
Q1 | $36.4M | Buy |
121,244
+66,231
| +120% | +$19.9M | 0.1% | 196 |
|
|
2023
Q4 | $15.1M | Buy |
55,013
+43,803
| +391% | +$12M | 0.05% | 293 |
|
|
2023
Q3 | $2.76M | Sell |
11,210
-44,307
| -80% | -$10.9M | 0.01% | 512 |
|
|
2023
Q2 | $14.1M | Buy |
55,517
+1,246
| +2% | +$317K | 0.06% | 295 |
|
|
2023
Q1 | $12.8M | Sell |
54,271
-6,819
| -11% | -$1.61M | 0.03% | 317 |
|
|
2022
Q4 | $13.5M | Sell |
61,090
-37,008
| -38% | -$8.17M | 0.09% | 218 |
|
|
2022
Q3 | $20.3M | Buy |
98,098
+2,037
| +2% | +$422K | 0.24% | 86 |
|
|
2022
Q2 | $20.9M | Buy |
96,061
+3,815
| +4% | +$829K | 0.23% | 91 |
|
|
2022
Q1 | $24.2M | Buy |
92,246
+83,612
| +968% | +$21.9M | 0.38% | 60 |
|
|
2021
Q4 | $2.4M | Buy |
8,634
+6,611
| +327% | +$1.83M | 0.04% | 292 |
|
|
2021
Q3 | $516K | Sell |
2,023
-77
| -4% | -$19.6K | 0.01% | 457 |
|
|
2021
Q2 | $537K | Buy |
2,100
+205
| +11% | +$52.4K | 0.01% | 456 |
|
|
2021
Q1 | $450K | Sell |
1,895
-1,890
| -50% | -$449K | 0.01% | 470 |
|
|
2020
Q4 | $846K | Buy |
+3,785
| New | +$846K | 0.03% | 327 |
|
|
2019
Q1 | – | Sell |
-1,460
| Closed | -$215K | – | 551 |
|
|
2018
Q4 | $215K | Buy |
+1,460
| New | +$215K | 0.01% | 472 |
|