Diversified Portfolios Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
57,830
+4,057
| +8% | +$1.42M | 1.94% | 13 |
|
|
2025
Q1 | $17.1M | Sell |
53,773
-86
| -0.2% | -$27.3K | 1.8% | 15 |
|
|
2024
Q4 | $18M | Sell |
53,859
-130
| -0.2% | -$43.5K | 1.96% | 14 |
|
|
2024
Q3 | $17.6M | Sell |
53,989
-83
| -0.2% | -$27.1K | 1.98% | 15 |
|
|
2024
Q2 | $16.7M | Sell |
54,072
-462
| -0.8% | -$143K | 2.2% | 11 |
|
|
2024
Q1 | $16.4M | Sell |
54,534
-69
| -0.1% | -$20.7K | 2.3% | 11 |
|
|
2023
Q4 | $14.9M | Sell |
54,603
-13
| -0% | -$3.56K | 2.35% | 11 |
|
|
2023
Q3 | $13.4M | Sell |
54,616
-76
| -0.1% | -$18.6K | 2.52% | 10 |
|
|
2023
Q2 | $13.9M | Sell |
54,692
-86
| -0.2% | -$21.9K | 2.79% | 8 |
|
|
2023
Q1 | $12.9M | Sell |
54,778
-1,307
| -2% | -$308K | 2.87% | 8 |
|
|
2022
Q4 | $12.4M | Sell |
56,085
-164
| -0.3% | -$36.2K | 2.84% | 7 |
|
|
2022
Q3 | $11.6M | Sell |
56,249
-622
| -1% | -$129K | 3.13% | 5 |
|
|
2022
Q2 | $12.4M | Sell |
56,871
-494
| -0.9% | -$107K | 3.44% | 5 |
|
|
2022
Q1 | $15.1M | Sell |
57,365
-883
| -2% | -$232K | 3.61% | 5 |
|
|
2021
Q4 | $16.2M | Sell |
58,248
-1,783
| -3% | -$495K | 3.89% | 5 |
|
|
2021
Q3 | $15.3M | Sell |
60,031
-248
| -0.4% | -$63.2K | 4.23% | 4 |
|
|
2021
Q2 | $15.4M | Sell |
60,279
-3,255
| -5% | -$833K | 5.81% | 3 |
|
|
2021
Q1 | $15.1M | Sell |
63,534
-937
| -1% | -$222K | 4.96% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
64,471
-2,793
| -4% | -$624K | 5.15% | 4 |
|
|
2020
Q3 | $13.2M | Sell |
67,264
-6,629
| -9% | -$1.3M | 5.69% | 5 |
|
|
2020
Q2 | $13.3M | Sell |
73,893
-1,020
| -1% | -$184K | 6.36% | 4 |
|
|
2020
Q1 | $11.1M | Sell |
74,913
-128
| -0.2% | -$19K | 6.16% | 4 |
|
|
2019
Q4 | $14.1M | Sell |
75,041
-768
| -1% | -$145K | 6.7% | 4 |
|
|
2019
Q3 | $13.2M | Sell |
75,809
-240
| -0.3% | -$41.7K | 6.66% | 4 |
|
|
2019
Q2 | $13.1M | Sell |
76,049
-3,225
| -4% | -$556K | 7.2% | 4 |
|
|
2019
Q1 | $13.2M | Buy |
79,274
+151
| +0.2% | +$25.2K | 7.35% | 4 |
|
|
2018
Q4 | $11.6M | Sell |
79,123
-1,730
| -2% | -$254K | 7.21% | 4 |
|
|
2018
Q3 | $13.9M | Sell |
80,853
-3,026
| -4% | -$521K | 7.7% | 4 |
|
|
2018
Q2 | $13.6M | Sell |
83,879
-433
| -0.5% | -$70.3K | 7.76% | 4 |
|
|
2018
Q1 | $13.2M | Sell |
84,312
-2,552
| -3% | -$399K | 7.58% | 4 |
|
|
2017
Q4 | $13.7M | Sell |
86,864
-546
| -0.6% | -$86.4K | 7.51% | 4 |
|
|
2017
Q3 | $13M | Sell |
87,410
-675
| -0.8% | -$101K | 7.4% | 4 |
|
|
2017
Q2 | $12.7M | Sell |
88,085
-2,061
| -2% | -$297K | 7.53% | 4 |
|
|
2017
Q1 | $12.6M | Sell |
90,146
-631
| -0.7% | -$88.3K | 7.62% | 4 |
|
|
2016
Q4 | $12.1M | Sell |
90,777
-586
| -0.6% | -$77.9K | 7.45% | 5 |
|
|
2016
Q3 | $11.7M | Sell |
91,363
-1,081
| -1% | -$139K | 7.32% | 5 |
|
|
2016
Q2 | $11.5M | Sell |
92,444
-598
| -0.6% | -$74.2K | 7.15% | 5 |
|
|
2016
Q1 | $11.2M | Buy |
93,042
+64,900
| +231% | +$7.84M | 7.08% | 5 |
|
|
2015
Q4 | $3.39M | Buy |
28,142
+3,106
| +12% | +$374K | 2.16% | 12 |
|
|
2015
Q3 | $2.85M | Sell |
25,036
-51
| -0.2% | -$5.81K | 1.89% | 14 |
|
|
2015
Q2 | $3.12M | Sell |
25,087
-353
| -1% | -$43.9K | 1.96% | 14 |
|
|
2015
Q1 | $3.15M | Sell |
25,440
-580
| -2% | -$71.8K | 1.99% | 14 |
|
|
2014
Q4 | $3.18M | Buy |
+26,020
| New | +$3.18M | 1.89% | 14 |
|