ClearBridge Investments’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
Q1 | – | Sell |
-1,266
| Closed | -$423K | – | 727 |
|
|
2024
Q4 | $423K | Buy |
+1,266
| New | +$423K | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-9,339
| Closed | -$2.06M | – | 737 |
|
|
2022
Q4 | $2.06M | Buy |
+9,339
| New | +$2.06M | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-916
| Closed | -$174K | – | 1077 |
|
|
2019
Q4 | $174K | Buy |
+916
| New | +$174K | ﹤0.01% | 747 |
|
|
2019
Q3 | – | Sell |
-923
| Closed | -$159K | – | 1120 |
|
|
2019
Q2 | $159K | Sell |
923
-6
| -0.6% | -$1.03K | ﹤0.01% | 748 |
|
|
2019
Q1 | $155K | Sell |
929
-3,149
| -77% | -$525K | ﹤0.01% | 761 |
|
|
2018
Q4 | $599K | Buy |
4,078
+4,051
| +15,004% | +$595K | ﹤0.01% | 712 |
|
|
2018
Q3 | $5K | Hold |
27
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $4K | Hold |
27
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q1 | $4K | Hold |
27
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$13K | – | 1189 |
|
|
2015
Q2 | $13K | Sell |
103
-99
| -49% | -$12.5K | ﹤0.01% | 1059 |
|
|
2015
Q1 | $25K | Sell |
202
-5,829
| -97% | -$721K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $738K | Buy |
+6,031
| New | +$738K | ﹤0.01% | 792 |
|
|
2014
Q1 | – | Sell |
-697
| Closed | -$77K | – | 1139 |
|
|
2013
Q4 | $77K | Buy |
+697
| New | +$77K | ﹤0.01% | 895 |
|