Diamond Hill Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,644
| Closed | -$2.13M | – | 170 |
|
2022
Q4 | $2.13M | Buy |
+9,644
| New | +$2.13M | 0.01% | 141 |
|
2019
Q1 | – | Sell |
-38,720
| Closed | -$5.69M | – | 176 |
|
2018
Q4 | $5.69M | Buy |
+38,720
| New | +$5.69M | 0.03% | 136 |
|
2018
Q1 | – | Sell |
-2,703
| Closed | -$428K | – | 177 |
|
2017
Q4 | $428K | Buy |
+2,703
| New | +$428K | ﹤0.01% | 158 |
|
2016
Q1 | – | Sell |
-41,830
| Closed | -$5.03M | – | 169 |
|
2015
Q4 | $5.03M | Buy |
+41,830
| New | +$5.03M | 0.03% | 142 |
|