D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
4,179
+1
| +0% | +$351 | 0.01% | 702 |
|
|
2025
Q1 | $1.33M | Sell |
4,178
-29
| -0.7% | -$9.21K | 0.01% | 691 |
|
|
2024
Q4 | $1.41M | Sell |
4,207
-423
| -9% | -$141K | 0.01% | 664 |
|
|
2024
Q3 | $1.51M | Buy |
4,630
+65
| +1% | +$21.2K | 0.01% | 638 |
|
|
2024
Q2 | $1.41M | Buy |
4,565
+2
| +0% | +$617 | 0.01% | 629 |
|
|
2024
Q1 | $1.37M | Buy |
4,563
+2
| +0% | +$600 | 0.01% | 631 |
|
|
2023
Q4 | $1.25M | Sell |
4,561
-645
| -12% | -$177K | 0.01% | 637 |
|
|
2023
Q3 | $1.28M | Buy |
5,206
+3
| +0.1% | +$735 | 0.01% | 601 |
|
|
2023
Q2 | $1.32M | Buy |
5,203
+1,072
| +26% | +$273K | 0.01% | 601 |
|
|
2023
Q1 | $972K | Buy |
4,131
+329
| +9% | +$77.4K | 0.01% | 687 |
|
|
2022
Q4 | $839K | Sell |
3,802
-255
| -6% | -$56.3K | 0.01% | 677 |
|
|
2022
Q3 | $840K | Sell |
4,057
-158
| -4% | -$32.7K | 0.01% | 641 |
|
|
2022
Q2 | $916K | Buy |
4,215
+6
| +0.1% | +$1.3K | 0.01% | 626 |
|
|
2022
Q1 | $1.1M | Sell |
4,209
-95
| -2% | -$24.9K | 0.01% | 630 |
|
|
2021
Q4 | $1.19M | Sell |
4,304
-643
| -13% | -$178K | 0.01% | 603 |
|
|
2021
Q3 | $1.26M | Buy |
4,947
+497
| +11% | +$127K | 0.01% | 560 |
|
|
2021
Q2 | $1.14M | Buy |
4,450
+534
| +14% | +$137K | 0.01% | 590 |
|
|
2021
Q1 | $929K | Sell |
3,916
-37
| -0.9% | -$8.78K | 0.01% | 615 |
|
|
2020
Q4 | $884K | Buy |
3,953
+41
| +1% | +$9.17K | 0.01% | 533 |
|
|
2020
Q3 | $766K | Sell |
3,912
-302
| -7% | -$59.1K | 0.01% | 520 |
|
|
2020
Q2 | $759K | Sell |
4,214
-148
| -3% | -$26.7K | 0.01% | 503 |
|
|
2020
Q1 | $647K | Sell |
4,362
-597
| -12% | -$88.6K | 0.01% | 538 |
|
|
2019
Q4 | $935K | Sell |
4,959
-103
| -2% | -$19.4K | 0.02% | 522 |
|
|
2019
Q3 | $880K | Sell |
5,062
-248
| -5% | -$43.1K | 0.02% | 512 |
|
|
2019
Q2 | $915K | Buy |
+5,310
| New | +$915K | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-756
| Closed | -$108K | – | 1545 |
|
|
2017
Q2 | $108K | Hold |
756
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $105K | Hold |
756
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $100K | Hold |
756
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $96K | Buy |
+756
| New | +$96K | ﹤0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$15K | – | 2303 |
|
|
2015
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 1783 |
|
|
2015
Q3 | $14K | Sell |
125
-500
| -80% | -$56K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $77K | Sell |
625
-250
| -29% | -$30.8K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $108K | Hold |
875
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q4 | $107K | Hold |
875
| – | – | ﹤0.01% | 1094 |
|
|
2014
Q3 | $102K | Sell |
875
-1,104
| -56% | -$129K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $233K | Sell |
1,979
-2,461
| -55% | -$290K | 0.01% | 841 |
|
|
2014
Q1 | $498K | Buy |
4,440
+3,465
| +355% | +$389K | 0.02% | 602 |
|
|
2013
Q4 | $107K | Hold |
975
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q3 | $98K | Hold |
975
| – | – | ﹤0.01% | 900 |
|
|
2013
Q2 | $93K | Buy |
+975
| New | +$93K | ﹤0.01% | 895 |
|