Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.39M | Hold |
22,631
| – | – | 0.25% | 134 |
|
|
2024
Q2 | $6.99M | Buy |
22,631
+4,144
| +22% | +$1.28M | 0.24% | 136 |
|
|
2024
Q1 | $5.55M | Hold |
18,487
| – | – | 0.19% | 173 |
|
|
2023
Q4 | $5.06M | Hold |
18,487
| – | – | 0.18% | 195 |
|
|
2023
Q3 | $4.53M | Hold |
18,487
| – | – | 0.18% | 197 |
|
|
2023
Q2 | $4.7M | Hold |
18,487
| – | – | 0.17% | 207 |
|
|
2023
Q1 | $4.35M | Hold |
18,487
| – | – | 0.17% | 206 |
|
|
2022
Q4 | $4.08M | Hold |
18,487
| – | – | 0.16% | 207 |
|
|
2022
Q3 | $3.83M | Hold |
18,487
| – | – | 0.16% | 201 |
|
|
2022
Q2 | $4.02M | Hold |
18,487
| – | – | 0.16% | 202 |
|
|
2022
Q1 | $4.85M | Hold |
18,487
| – | – | 0.16% | 201 |
|
|
2021
Q4 | $5.13M | Buy |
18,487
+910
| +5% | +$253K | 0.15% | 209 |
|
|
2021
Q3 | $4.48M | Sell |
17,577
-2,090
| -11% | -$533K | 0.14% | 216 |
|
|
2021
Q2 | $5.03M | Hold |
19,667
| – | – | 0.15% | 206 |
|
|
2021
Q1 | $4.67M | Hold |
19,667
| – | – | 0.14% | 211 |
|
|
2020
Q4 | $4.4M | Hold |
19,667
| – | – | 0.14% | 204 |
|
|
2020
Q3 | $3.85M | Hold |
19,667
| – | – | 0.14% | 205 |
|
|
2020
Q2 | $3.54M | Buy |
+19,667
| New | +$3.54M | 0.14% | 211 |
|