DIA
Davidson Investment Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
900
| – | – | 0.01% | 107 |
|
|
2025
Q1 | $286K | Sell |
900
-318
| -26% | -$101K | 0.01% | 106 |
|
|
2024
Q4 | $407K | Buy |
1,218
+193
| +19% | +$64.5K | 0.02% | 102 |
|
|
2024
Q3 | $335K | Hold |
1,025
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $316K | Hold |
1,025
| – | – | 0.02% | 101 |
|
|
2024
Q1 | $308K | Sell |
1,025
-296
| -22% | -$88.8K | 0.02% | 106 |
|
|
2023
Q4 | $362K | Buy |
1,321
+296
| +29% | +$81K | 0.02% | 99 |
|
|
2023
Q3 | $251K | Hold |
1,025
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $261K | Hold |
1,025
| – | – | 0.02% | 107 |
|
|
2023
Q1 | $241K | Sell |
1,025
-2,315
| -69% | -$545K | 0.02% | 109 |
|
|
2022
Q4 | $737K | Sell |
3,340
-12,267
| -79% | -$2.71M | 0.06% | 78 |
|
|
2022
Q3 | $3.23M | Buy |
15,607
+14,332
| +1,124% | +$2.97M | 0.27% | 76 |
|
|
2022
Q2 | $277K | Buy |
1,275
+250
| +24% | +$54.3K | 0.02% | 93 |
|
|
2022
Q1 | $269K | Hold |
1,025
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $284K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $261K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $262K | Hold |
1,025
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $243K | Hold |
1,025
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $229K | Sell |
1,025
-27
| -3% | -$6.03K | 0.02% | 94 |
|
|
2020
Q3 | $206K | Buy |
+1,052
| New | +$206K | 0.02% | 92 |
|
|
2019
Q1 | – | Sell |
-19,970
| Closed | -$2.93M | – | 99 |
|
|
2018
Q4 | $2.93M | Buy |
+19,970
| New | +$2.93M | 0.34% | 71 |
|
|
2017
Q3 | – | Sell |
-1,025
| Closed | -$147K | – | 147 |
|
|
2017
Q2 | $147K | Sell |
1,025
-2,805
| -73% | -$402K | 0.02% | 102 |
|
|
2017
Q1 | $535K | Buy |
3,830
+2,805
| +274% | +$392K | 0.07% | 83 |
|
|
2016
Q4 | $136K | Hold |
1,025
| – | – | 0.02% | 113 |
|
|
2016
Q3 | $131K | Hold |
1,025
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $127K | Hold |
1,025
| – | – | 0.02% | 111 |
|
|
2016
Q1 | $123K | Buy |
1,025
+275
| +37% | +$33K | 0.02% | 145 |
|
|
2015
Q4 | $90K | Hold |
750
| – | – | 0.02% | 158 |
|
|
2015
Q3 | $85K | Buy |
+750
| New | +$85K | 0.02% | 144 |
|