Corient Private Wealth’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
217,591
-37,819
| -15% | -$5.02M | 0.03% | 362 |
|
|
2025
Q1 | $81.1M | Buy |
255,410
+9,375
| +4% | +$2.98M | 0.13% | 163 |
|
|
2024
Q4 | $81.5M | Sell |
246,035
-12,380
| -5% | -$4.1M | 0.14% | 161 |
|
|
2024
Q3 | $34M | Buy |
258,415
+48,049
| +23% | +$6.33M | 0.05% | 299 |
|
|
2024
Q2 | $64.9M | Buy |
210,366
+15,245
| +8% | +$4.71M | 0.11% | 183 |
|
|
2024
Q1 | $58.6M | Buy |
195,121
+2,057
| +1% | +$617K | 0.1% | 197 |
|
|
2023
Q4 | $52.8M | Sell |
193,064
-341,878
| -64% | -$93.6M | 0.1% | 211 |
|
|
2023
Q3 | $88.3M | Buy |
534,942
+347,103
| +185% | +$57.3M | 0.2% | 117 |
|
|
2023
Q2 | $47.8M | Buy |
187,839
+1,240
| +0.7% | +$316K | 0.11% | 190 |
|
|
2023
Q1 | $43.9M | Sell |
186,599
-31,380
| -14% | -$7.39M | 0.12% | 169 |
|
|
2022
Q4 | $48.1M | Buy |
+217,979
| New | +$48.1M | 0.17% | 139 |
|