Citigroup’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 | $15.2M | Buy |
43,322
+6,614
| +18% | +$2.32M | 0.01% | 830 |
|
|
2025
Q1 | $11.7M | Buy |
36,708
+1,891
| +5% | +$601K | 0.01% | 920 |
|
|
2024
Q4 | $11.6M | Sell |
34,817
-683
| -2% | -$228K | 0.01% | 882 |
|
|
2024
Q3 | $11.6M | Sell |
35,500
-12
| -0% | -$3.92K | 0.01% | 878 |
|
|
2024
Q2 | $11M | Buy |
35,512
+1,686
| +5% | +$520K | 0.01% | 851 |
|
|
2024
Q1 | $10.2M | Buy |
33,826
+169
| +0.5% | +$50.7K | 0.01% | 887 |
|
|
2023
Q4 | $9.21M | Sell |
33,657
-128
| -0.4% | -$35K | 0.01% | 884 |
|
|
2023
Q3 | $8.28M | Sell |
33,785
-775
| -2% | -$190K | 0.01% | 861 |
|
|
2023
Q2 | $8.79M | Sell |
34,560
-1,490
| -4% | -$379K | 0.01% | 862 |
|
|
2023
Q1 | $8.49M | Buy |
36,050
+467
| +1% | +$110K | 0.01% | 907 |
|
|
2022
Q4 | $7.85M | Sell |
35,583
-332
| -0.9% | -$73.3K | 0.01% | 891 |
|
|
2022
Q3 | $7.44M | Buy |
35,915
+2,821
| +9% | +$584K | 0.01% | 924 |
|
|
2022
Q2 | $7.19M | Buy |
33,094
+7,783
| +31% | +$1.69M | 0.01% | 948 |
|
|
2022
Q1 | $6.64M | Buy |
25,311
+13,181
| +109% | +$3.46M | ﹤0.01% | 1069 |
|
|
2021
Q4 | $3.37M | Sell |
12,130
-438
| -3% | -$122K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.2M | Sell |
12,568
-1,276
| -9% | -$325K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $3.54M | Sell |
13,844
-3,419
| -20% | -$875K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $4.1M | Buy |
17,263
+854
| +5% | +$203K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $3.67M | Sell |
16,409
-2,398
| -13% | -$536K | ﹤0.01% | 1389 |
|
|
2020
Q3 | $3.68M | Sell |
18,807
-946
| -5% | -$185K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.56M | Sell |
19,753
-649
| -3% | -$117K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $3.03M | Sell |
20,402
-2,770
| -12% | -$411K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $4.37M | Buy |
23,172
+715
| +3% | +$135K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $3.9M | Buy |
22,457
+220
| +1% | +$38.2K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $3.83M | Buy |
22,237
+75
| +0.3% | +$12.9K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $3.69M | Sell |
22,162
-2,014
| -8% | -$336K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $3.55M | Sell |
24,176
-22,180
| -48% | -$3.26M | ﹤0.01% | 1204 |
|
|
2018
Q3 | $7.99M | Buy |
46,356
+1,235
| +3% | +$213K | 0.01% | 791 |
|
|
2018
Q2 | $7.32M | Buy |
45,121
+18,294
| +68% | +$2.97M | 0.01% | 863 |
|
|
2018
Q1 | $4.19M | Buy |
26,827
+11,212
| +72% | +$1.75M | ﹤0.01% | 1058 |
|
|
2017
Q4 | $2.47M | Buy |
15,615
+4,105
| +36% | +$649K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $1.72M | Buy |
11,510
+6,266
| +119% | +$935K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $755K | Sell |
5,244
-1,864
| -26% | -$268K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $994K | Buy |
7,108
+690
| +11% | +$96.5K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $853K | Buy |
6,418
+3,245
| +102% | +$431K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $407K | Buy |
3,173
+719
| +29% | +$92.2K | ﹤0.01% | 2568 |
|
|
2016
Q2 | $304K | Sell |
2,454
-973
| -28% | -$121K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $414K | Sell |
3,427
-936
| -21% | -$113K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $525K | Buy |
4,363
+251
| +6% | +$30.2K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $468K | Buy |
4,112
+30
| +0.7% | +$3.41K | ﹤0.01% | 2250 |
|
|
2015
Q2 | $506K | Sell |
4,082
-3,303
| -45% | -$409K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $914K | Sell |
7,385
-12,326
| -63% | -$1.53M | ﹤0.01% | 1812 |
|
|
2014
Q4 | $2.41M | Buy |
19,711
+5,572
| +39% | +$681K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.65M | Sell |
14,139
-385
| -3% | -$45K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $1.71M | Sell |
14,524
-1,956
| -12% | -$230K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $1.85M | Buy |
16,480
+2,040
| +14% | +$229K | ﹤0.01% | 1249 |
|
|
2013
Q4 | $1.6M | Sell |
14,440
-4,768
| -25% | -$528K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $1.94M | Sell |
19,208
-190,370
| -91% | -$19.3M | ﹤0.01% | 1255 |
|
|
2013
Q2 | $20.2M | Buy |
+209,578
| New | +$20.2M | 0.02% | 372 |
|