Commonwealth Equity Services’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
101,282
-18,666
| -16% | -$6.55M | 0.05% | 384 |
|
|
2025
Q1 | $38.1M | Buy |
119,948
+9,199
| +8% | +$2.92M | 0.05% | 345 |
|
|
2024
Q4 | $37M | Buy |
110,749
+266
| +0.2% | +$88.9K | 0.05% | 329 |
|
|
2024
Q3 | $36.1M | Sell |
110,483
-7,344
| -6% | -$2.4M | 0.05% | 322 |
|
|
2024
Q2 | $36.4M | Sell |
117,827
-5,739
| -5% | -$1.77M | 0.06% | 314 |
|
|
2024
Q1 | $37.1M | Sell |
123,566
-33,903
| -22% | -$10.2M | 0.06% | 301 |
|
|
2023
Q4 | $43.1M | Buy |
157,469
+2,600
| +2% | +$712K | 0.08% | 236 |
|
|
2023
Q3 | $38M | Buy |
154,869
+4,768
| +3% | +$1.17M | 0.08% | 240 |
|
|
2023
Q2 | $38.2M | Sell |
150,101
-5,257
| -3% | -$1.34M | 0.08% | 242 |
|
|
2023
Q1 | $36.6K | Sell |
155,358
-5,225
| -3% | -$1.23K | 0.08% | 232 |
|
|
2022
Q4 | $35.4M | Sell |
160,583
-9,312
| -5% | -$2.05M | 0.09% | 223 |
|
|
2022
Q3 | $35.2M | Buy |
169,895
+46,307
| +37% | +$9.59M | 0.09% | 208 |
|
|
2022
Q2 | $26.9M | Buy |
123,588
+7,024
| +6% | +$1.53M | 0.07% | 265 |
|
|
2022
Q1 | $30.6M | Sell |
116,564
-25,534
| -18% | -$6.7M | 0.07% | 263 |
|
|
2021
Q4 | $39.4M | Sell |
142,098
-875
| -0.6% | -$243K | 0.09% | 214 |
|
|
2021
Q3 | $36.4M | Buy |
142,973
+772
| +0.5% | +$197K | 0.09% | 217 |
|
|
2021
Q2 | $36.4M | Buy |
142,201
+9,049
| +7% | +$2.32M | 0.09% | 213 |
|
|
2021
Q1 | $31.6M | Sell |
133,152
-5,753
| -4% | -$1.36M | 0.09% | 225 |
|
|
2020
Q4 | $31.1M | Buy |
138,905
+7,039
| +5% | +$1.57M | 0.09% | 218 |
|
|
2020
Q3 | $25.8M | Sell |
131,866
-823
| -0.6% | -$161K | 0.09% | 221 |
|
|
2020
Q2 | $23.9M | Sell |
132,689
-16,444
| -11% | -$2.96M | 0.09% | 223 |
|
|
2020
Q1 | $22.1M | Buy |
149,133
+648
| +0.4% | +$96.1K | 0.1% | 195 |
|
|
2019
Q4 | $28M | Sell |
148,485
-3,555
| -2% | -$670K | 0.11% | 185 |
|
|
2019
Q3 | $26.4M | Sell |
152,040
-5,327
| -3% | -$926K | 0.11% | 175 |
|
|
2019
Q2 | $27.1M | Buy |
157,367
+4,508
| +3% | +$777K | 0.12% | 169 |
|
|
2019
Q1 | $25.5M | Sell |
152,859
-42,764
| -22% | -$7.13M | 0.12% | 178 |
|
|
2018
Q4 | $28.7M | Buy |
195,623
+76,166
| +64% | +$11.2M | 0.15% | 136 |
|
|
2018
Q3 | $20.6M | Sell |
119,457
-6,907
| -5% | -$1.19M | 0.1% | 201 |
|
|
2018
Q2 | $20.5M | Sell |
126,364
-9,104
| -7% | -$1.48M | 0.11% | 180 |
|
|
2018
Q1 | $21.2M | Sell |
135,468
-65
| -0% | -$10.2K | 0.11% | 171 |
|
|
2017
Q4 | $21.4M | Buy |
135,533
+3,907
| +3% | +$618K | 0.12% | 169 |
|
|
2017
Q3 | $19.6M | Sell |
131,626
-785
| -0.6% | -$117K | 0.12% | 167 |
|
|
2017
Q2 | $19.1M | Buy |
132,411
+971
| +0.7% | +$140K | 0.12% | 162 |
|
|
2017
Q1 | $18.4M | Sell |
131,440
-24,109
| -15% | -$3.37M | 0.12% | 162 |
|
|
2016
Q4 | $20.7M | Buy |
155,549
+2,446
| +2% | +$325K | 0.15% | 137 |
|
|
2016
Q3 | $19.6M | Buy |
153,103
+5,528
| +4% | +$709K | 0.16% | 140 |
|
|
2016
Q2 | $18.3M | Buy |
147,575
+19,087
| +15% | +$2.37M | 0.15% | 139 |
|
|
2016
Q1 | $15.5M | Buy |
128,488
+9,097
| +8% | +$1.1M | 0.14% | 150 |
|
|
2015
Q4 | $14.4M | Buy |
119,391
+10,967
| +10% | +$1.32M | 0.14% | 154 |
|
|
2015
Q3 | $12.3M | Sell |
108,424
-23,567
| -18% | -$2.68M | 0.13% | 160 |
|
|
2015
Q2 | $16.4M | Buy |
131,991
+8,324
| +7% | +$1.03M | 0.16% | 134 |
|
|
2015
Q1 | $15.3M | Sell |
123,667
-21,607
| -15% | -$2.68M | 0.16% | 138 |
|
|
2014
Q4 | $17.8M | Sell |
145,274
-18,108
| -11% | -$2.21M | 0.2% | 101 |
|
|
2014
Q3 | $19.1M | Buy |
163,382
+34,475
| +27% | +$4.03M | 0.23% | 89 |
|
|
2014
Q2 | $15.2M | Buy |
128,907
+16,504
| +15% | +$1.94M | 0.18% | 112 |
|
|
2014
Q1 | $12.6M | Buy |
112,403
+3,336
| +3% | +$375K | 0.17% | 121 |
|
|
2013
Q4 | $12.1M | Buy |
109,067
+13,785
| +14% | +$1.53M | 0.18% | 122 |
|
|
2013
Q3 | $9.64M | Sell |
95,282
-4,937
| -5% | -$499K | 0.16% | 132 |
|
|
2013
Q2 | $9.66M | Buy |
+100,219
| New | +$9.66M | 0.17% | 123 |
|