Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,493
| Closed | -$611K | – | 378 |
|
|
2023
Q3 | $611K | Buy |
+2,493
| New | +$611K | 0.01% | 334 |
|
|
2023
Q1 | – | Sell |
-1,435
| Closed | -$317K | – | 380 |
|
|
2022
Q4 | $317K | Buy |
1,435
+435
| +44% | +$96K | ﹤0.01% | 361 |
|
|
2022
Q3 | $207K | Buy |
1,000
+60
| +6% | +$12.4K | ﹤0.01% | 363 |
|
|
2022
Q2 | $204K | Buy |
+940
| New | +$204K | ﹤0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-2,790
| Closed | -$774K | – | 373 |
|
|
2021
Q4 | $774K | Buy |
+2,790
| New | +$774K | 0.01% | 320 |
|
|
2021
Q1 | – | Sell |
-3,178
| Closed | -$710K | – | 363 |
|
|
2020
Q4 | $710K | Buy |
3,178
+1,808
| +132% | +$404K | 0.01% | 295 |
|
|
2020
Q3 | $268K | Buy |
1,370
+6
| +0.4% | +$1.17K | ﹤0.01% | 321 |
|
|
2020
Q2 | $246K | Sell |
1,364
-14,312
| -91% | -$2.58M | ﹤0.01% | 314 |
|
|
2020
Q1 | $2.33M | Sell |
15,676
-8,890
| -36% | -$1.32M | 0.04% | 206 |
|
|
2019
Q4 | $4.63M | Buy |
+24,566
| New | +$4.63M | 0.06% | 175 |
|
|
2019
Q1 | – | Sell |
-23,656
| Closed | -$3.48M | – | 361 |
|
|
2018
Q4 | $3.48M | Buy |
+23,656
| New | +$3.48M | 0.05% | 208 |
|
|
2016
Q1 | – | Sell |
-4,176
| Closed | -$502K | – | 230 |
|
|
2015
Q4 | $502K | Buy |
+4,176
| New | +$502K | 0.01% | 200 |
|