CAM
Cresset Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Buy |
121,375
+2,672
| +2% | +$938K | 0.18% | 81 |
|
|
2025
Q1 | $37.7M | Buy |
118,703
+13,502
| +13% | +$4.29M | 0.19% | 84 |
|
|
2024
Q4 | $35.2M | Sell |
105,201
-42,645
| -29% | -$14.3M | 0.17% | 86 |
|
|
2024
Q3 | $48.3M | Buy |
147,846
+26,723
| +22% | +$8.73M | 0.19% | 79 |
|
|
2024
Q2 | $37.4M | Buy |
121,123
+16,266
| +16% | +$5.02M | 0.16% | 94 |
|
|
2024
Q1 | $31.5M | Buy |
104,857
+10,064
| +11% | +$3.02M | 0.15% | 94 |
|
|
2023
Q4 | $25.9M | Buy |
94,793
+356
| +0.4% | +$97.5K | 0.16% | 96 |
|
|
2023
Q3 | $23.2M | Sell |
94,437
-230
| -0.2% | -$56.6K | 0.09% | 94 |
|
|
2023
Q2 | $24.1M | Buy |
94,667
+17,701
| +23% | +$4.5M | 0.03% | 88 |
|
|
2023
Q1 | $18.1M | Sell |
76,966
-177,889
| -70% | -$41.9M | 0.36% | 51 |
|
|
2022
Q4 | $56.2M | Buy |
254,855
+219
| +0.1% | +$48.3K | 0.71% | 26 |
|
|
2022
Q3 | $52.7M | Sell |
254,636
-7,357
| -3% | -$1.52M | 0.67% | 20 |
|
|
2022
Q2 | $54.2M | Buy |
261,993
+20,305
| +8% | +$4.2M | 0.67% | 20 |
|
|
2022
Q1 | $63.4M | Sell |
241,688
-3,245
| -1% | -$851K | 0.66% | 20 |
|
|
2021
Q4 | $68M | Buy |
244,933
+53,978
| +28% | +$15M | 0.66% | 23 |
|
|
2021
Q3 | $48.7M | Buy |
190,955
+218
| +0.1% | +$55.6K | 0.65% | 20 |
|
|
2021
Q2 | $48.8M | Sell |
190,737
-86
| -0% | -$22K | 0.69% | 19 |
|
|
2021
Q1 | $45.3M | Buy |
190,823
+280
| +0.1% | +$66.4K | 0.72% | 18 |
|
|
2020
Q4 | $42.6M | Buy |
190,543
+7,437
| +4% | +$1.66M | 0.69% | 18 |
|
|
2020
Q3 | $35.8M | Buy |
183,106
+1,764
| +1% | +$345K | 0.67% | 18 |
|
|
2020
Q2 | $32.7M | Sell |
181,342
-1,576
| -0.9% | -$284K | 0.72% | 18 |
|
|
2020
Q1 | $27.1M | Hold |
182,918
| – | – | 0.83% | 18 |
|
|
2019
Q4 | $34.5M | Sell |
182,918
-549
| -0.3% | -$103K | 0.93% | 16 |
|
|
2019
Q3 | $31.9M | Sell |
183,467
-428
| -0.2% | -$74.4K | 0.98% | 15 |
|
|
2019
Q2 | $31.7M | Sell |
183,895
-1,575
| -0.8% | -$271K | 0.99% | 14 |
|
|
2019
Q1 | $30.9M | Buy |
185,470
+161,867
| +686% | +$27M | 1.2% | 14 |
|
|
2018
Q4 | $3.47M | Buy |
+23,603
| New | +$3.47M | 0.21% | 31 |
|