Chesley Taft & 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 | $1.54M | Hold |
4,388
| – | – | 0.07% | 169 |
|
|
2025
Q1 | $1.39M | Sell |
4,388
-135
| -3% | -$42.9K | 0.07% | 174 |
|
|
2024
Q4 | $1.51M | Hold |
4,523
| – | – | 0.07% | 168 |
|
|
2024
Q3 | $1.48M | Hold |
4,523
| – | – | 0.07% | 162 |
|
|
2024
Q2 | $1.4M | Sell |
4,523
-75
| -2% | -$23.2K | 0.07% | 162 |
|
|
2024
Q1 | $1.38M | Hold |
4,598
| – | – | 0.07% | 164 |
|
|
2023
Q4 | $1.26M | Sell |
4,598
-35
| -0.8% | -$9.58K | 0.07% | 164 |
|
|
2023
Q3 | $1.14M | Hold |
4,633
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $1.18M | Buy |
4,633
+22
| +0.5% | +$5.6K | 0.07% | 166 |
|
|
2023
Q1 | $1.09M | Hold |
4,611
| – | – | 0.07% | 170 |
|
|
2022
Q4 | $1.02M | Hold |
4,611
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $955K | Hold |
4,611
| – | – | 0.07% | 165 |
|
|
2022
Q2 | $1M | Hold |
4,611
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $1.17M | Hold |
4,611
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $1.28M | Buy |
4,611
+3
| +0.1% | +$833 | 0.07% | 170 |
|
|
2021
Q3 | $1.17M | Hold |
4,608
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $1.18M | Hold |
4,608
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $1.12M | Hold |
4,608
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $1.03M | Hold |
4,608
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $902K | Hold |
4,608
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $830K | Hold |
4,608
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $684K | Sell |
4,608
-32
| -0.7% | -$4.75K | 0.06% | 169 |
|
|
2019
Q4 | $875K | Hold |
4,640
| – | – | 0.06% | 173 |
|
|
2019
Q3 | $806K | Hold |
4,640
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $800K | Buy |
4,640
+25
| +0.5% | +$4.31K | 0.06% | 170 |
|
|
2019
Q1 | $769K | Hold |
4,615
| – | – | 0.06% | 174 |
|
|
2018
Q4 | $678K | Sell |
4,615
-200
| -4% | -$29.4K | 0.07% | 176 |
|
|
2018
Q3 | $830K | Hold |
4,815
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $781K | Sell |
4,815
-35
| -0.7% | -$5.68K | 0.07% | 186 |
|
|
2018
Q1 | $758K | Buy |
4,850
+100
| +2% | +$15.6K | 0.07% | 185 |
|
|
2017
Q4 | $751K | Buy |
4,750
+50
| +1% | +$7.91K | 0.06% | 198 |
|
|
2017
Q3 | $702K | Hold |
4,700
| – | – | 0.06% | 198 |
|
|
2017
Q2 | $677K | Sell |
4,700
-625
| -12% | -$90K | 0.06% | 195 |
|
|
2017
Q1 | $745K | Hold |
5,325
| – | – | 0.07% | 193 |
|
|
2016
Q4 | $708K | Buy |
5,325
+25
| +0.5% | +$3.32K | 0.07% | 190 |
|
|
2016
Q3 | $679K | Hold |
5,300
| – | – | 0.07% | 182 |
|
|
2016
Q2 | $657K | Hold |
5,300
| – | – | 0.07% | 181 |
|
|
2016
Q1 | $641K | Hold |
5,300
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $638K | Sell |
5,300
-25
| -0.5% | -$3.01K | 0.07% | 174 |
|
|
2015
Q3 | $606K | Buy |
5,325
+25
| +0.5% | +$2.85K | 0.07% | 159 |
|
|
2015
Q2 | $657K | Buy |
5,300
+305
| +6% | +$37.8K | 0.07% | 161 |
|
|
2015
Q1 | $619K | Buy |
4,995
+400
| +9% | +$49.6K | 0.06% | 170 |
|
|
2014
Q4 | $562K | Buy |
4,595
+565
| +14% | +$69.1K | 0.06% | 179 |
|
|
2014
Q3 | $471K | Hold |
4,030
| – | – | 0.05% | 183 |
|
|
2014
Q2 | $474K | Buy |
4,030
+135
| +3% | +$15.9K | 0.05% | 188 |
|
|
2014
Q1 | $437K | Buy |
3,895
+750
| +24% | +$84.1K | 0.05% | 192 |
|
|
2013
Q4 | $348K | Buy |
3,145
+450
| +17% | +$49.8K | 0.03% | 230 |
|
|
2013
Q3 | $273K | Buy |
2,695
+200
| +8% | +$20.3K | 0.03% | 238 |
|
|
2013
Q2 | $241K | Buy |
+2,495
| New | +$241K | 0.03% | 240 |
|