Deutsche Bank’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 |
-252
| Closed | -$64K | – | 4339 |
|
|
2021
Q2 | $64K | Buy |
+252
| New | +$64K | ﹤0.01% | 4128 |
|
|
2021
Q1 | – | Sell |
-16
| Closed | -$4K | – | 4445 |
|
|
2020
Q4 | $4K | Sell |
16
-277
| -95% | -$69.3K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $57K | Sell |
293
-3,067
| -91% | -$597K | ﹤0.01% | 3760 |
|
|
2020
Q2 | $605K | Buy |
+3,360
| New | +$605K | ﹤0.01% | 2513 |
|
|
2019
Q4 | – | Sell |
-275
| Closed | -$47K | – | 4748 |
|
|
2019
Q3 | $47K | Sell |
275
-1,021
| -79% | -$174K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $223K | Buy |
+1,296
| New | +$223K | ﹤0.01% | 3677 |
|
|
2018
Q4 | – | Sell |
-4,197
| Closed | -$723K | – | 4751 |
|
|
2018
Q3 | $723K | Sell |
4,197
-32
| -0.8% | -$5.51K | ﹤0.01% | 3511 |
|
|
2018
Q2 | $686K | Sell |
4,229
-2,058
| -33% | -$334K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $982K | Buy |
+6,287
| New | +$982K | ﹤0.01% | 3285 |
|
|
2015
Q1 | – | Sell |
-155,040
| Closed | -$19M | – | 4954 |
|
|
2014
Q4 | $19M | Buy |
155,040
+25,959
| +20% | +$3.17M | 0.01% | 1027 |
|
|
2014
Q3 | $15.1M | Buy |
129,081
+369
| +0.3% | +$43.1K | 0.01% | 1085 |
|
|
2014
Q2 | $15.2M | Buy |
128,712
+128,593
| +108,061% | +$15.1M | 0.01% | 1094 |
|
|
2014
Q1 | $13K | Buy |
+119
| New | +$13K | ﹤0.01% | 4834 |
|