DSA
Davis Selected Advisers’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,382
| Closed | -$746K | – | 107 |
|
|
2022
Q4 | $746K | Buy |
+3,382
| New | +$746K | 0.01% | 105 |
|
|
2022
Q1 | – | Sell |
-3,859
| Closed | -$1.07M | – | 122 |
|
|
2021
Q4 | $1.07M | Buy |
+3,859
| New | +$1.07M | 0.01% | 116 |
|
|
2021
Q1 | – | Sell |
-1,424
| Closed | -$318K | – | 115 |
|
|
2020
Q4 | $318K | Buy |
+1,424
| New | +$318K | ﹤0.01% | 109 |
|
|
2020
Q1 | – | Sell |
-2,053
| Closed | -$387K | – | 130 |
|
|
2019
Q4 | $387K | Buy |
2,053
+603
| +42% | +$114K | ﹤0.01% | 129 |
|
|
2019
Q3 | $252K | Buy |
+1,450
| New | +$252K | ﹤0.01% | 135 |
|
|
2019
Q1 | – | Sell |
-54,132
| Closed | -$7.95M | – | 138 |
|
|
2018
Q4 | $7.95M | Buy |
+54,132
| New | +$7.95M | 0.04% | 101 |
|
|
2018
Q1 | – | Sell |
-3,331
| Closed | -$527K | – | 148 |
|
|
2017
Q4 | $527K | Buy |
+3,331
| New | +$527K | ﹤0.01% | 138 |
|
|
2017
Q1 | – | Sell |
-2,903
| Closed | -$386K | – | 148 |
|
|
2016
Q4 | $386K | Buy |
+2,903
| New | +$386K | ﹤0.01% | 136 |
|
|
2016
Q1 | – | Sell |
-32,718
| Closed | -$3.94M | – | 175 |
|
|
2015
Q4 | $3.94M | Buy |
+32,718
| New | +$3.94M | 0.02% | 153 |
|
|
2015
Q1 | – | Sell |
-19,500
| Closed | -$2.39M | – | 189 |
|
|
2014
Q4 | $2.39M | Buy |
+19,500
| New | +$2.39M | 0.01% | 172 |
|