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