Diversified Trust’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 | $466K | Sell |
1,328
-23
| -2% | -$8.07K | 0.01% | 614 |
|
|
2025
Q1 | $429K | Sell |
1,351
-5
| -0.4% | -$1.59K | 0.01% | 625 |
|
|
2024
Q4 | $453K | Buy |
1,356
+2
| +0.1% | +$669 | 0.01% | 627 |
|
|
2024
Q3 | $442K | Sell |
1,354
-10
| -0.7% | -$3.27K | 0.01% | 624 |
|
|
2024
Q2 | $421K | Sell |
1,364
-5
| -0.4% | -$1.54K | 0.01% | 588 |
|
|
2024
Q1 | $411K | Buy |
1,369
+1
| +0.1% | +$300 | 0.01% | 563 |
|
|
2023
Q4 | $375K | Sell |
1,368
-1
| -0.1% | -$274 | 0.01% | 588 |
|
|
2023
Q3 | $336K | Buy |
1,369
+487
| +55% | +$119K | 0.01% | 581 |
|
|
2023
Q2 | $225K | Buy |
882
+3
| +0.3% | +$764 | 0.01% | 732 |
|
|
2023
Q1 | $207K | Buy |
+879
| New | +$207K | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-875
| Closed | -$230K | – | 809 |
|
|
2022
Q1 | $230K | Buy |
+875
| New | +$230K | 0.01% | 714 |
|