Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,274
| Closed | -$2.37M | – | 3545 |
|
|
2021
Q2 | $2.37M | Hold |
9,274
| – | – | ﹤0.01% | 2072 |
|
|
2021
Q1 | $2.2M | Buy |
9,274
+578
| +7% | +$137K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $1.94M | Sell |
8,696
-505
| -5% | -$113K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.8M | Sell |
9,201
-241
| -3% | -$47.1K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.7M | Sell |
9,442
-4,208
| -31% | -$758K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $2.02M | Sell |
13,650
-11,636
| -46% | -$1.73M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.77M | Buy |
25,286
+15,558
| +160% | +$2.93M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $1.69M | Sell |
9,728
-5,051
| -34% | -$878K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $2.55M | Sell |
14,779
-350,388
| -96% | -$60.4M | ﹤0.01% | 1785 |
|
|
2019
Q1 | $60.9M | Buy |
365,167
+349,355
| +2,209% | +$58.2M | 0.06% | 269 |
|
|
2018
Q4 | $2.32M | Sell |
15,812
-115,308
| -88% | -$16.9M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $22.6M | Buy |
131,120
+101,720
| +346% | +$17.5M | 0.02% | 671 |
|
|
2018
Q2 | $4.77M | Sell |
29,400
-137,042
| -82% | -$22.2M | ﹤0.01% | 1460 |
|
|
2018
Q1 | $26M | Buy |
166,442
+158,303
| +1,945% | +$24.7M | 0.02% | 617 |
|
|
2017
Q4 | $1.29M | Sell |
8,139
-10,655
| -57% | -$1.68M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $2.81M | Sell |
18,794
-3,360
| -15% | -$502K | ﹤0.01% | 1874 |
|
|
2017
Q2 | $3.19M | Buy |
+22,154
| New | +$3.19M | ﹤0.01% | 1606 |
|
|
2016
Q4 | – | Sell |
-39,991
| Closed | -$5.13M | – | 3757 |
|
|
2016
Q3 | $5.13M | Sell |
39,991
-146,708
| -79% | -$18.8M | ﹤0.01% | 1419 |
|
|
2016
Q2 | $23.2M | Sell |
186,699
-160,362
| -46% | -$19.9M | 0.03% | 612 |
|
|
2016
Q1 | $41.9M | Buy |
347,061
+288,137
| +489% | +$34.8M | 0.05% | 386 |
|
|
2015
Q4 | $7.09M | Sell |
58,924
-1,767
| -3% | -$213K | 0.01% | 1244 |
|
|
2015
Q3 | $6.91M | Sell |
60,691
-25,678
| -30% | -$2.92M | 0.01% | 1258 |
|
|
2015
Q2 | $10.7M | Buy |
86,369
+30,640
| +55% | +$3.8M | 0.01% | 1100 |
|
|
2015
Q1 | $6.9M | Sell |
55,729
-29,164
| -34% | -$3.61M | 0.01% | 1289 |
|
|
2014
Q4 | $10.4M | Sell |
84,893
-89,671
| -51% | -$11M | 0.01% | 1091 |
|
|
2014
Q3 | $20.4M | Buy |
174,564
+26,989
| +18% | +$3.15M | 0.02% | 789 |
|
|
2014
Q2 | $17.4M | Buy |
147,575
+95,618
| +184% | +$11.3M | 0.01% | 874 |
|
|
2014
Q1 | $5.84M | Sell |
51,957
-4,755
| -8% | -$534K | 0.01% | 1423 |
|
|
2013
Q4 | $6.28M | Buy |
+56,712
| New | +$6.28M | 0.01% | 1394 |
|
|
2013
Q3 | – | Sell |
-38,739
| Closed | -$3.73M | – | 3815 |
|
|
2013
Q2 | $3.73M | Buy |
+38,739
| New | +$3.73M | ﹤0.01% | 1548 |
|