Dorsey & Whitney 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 | $2.07M | Sell |
5,907
-769
| -12% | -$270K | 0.11% | 163 |
|
|
2025
Q1 | $2.12M | Buy |
6,676
+400
| +6% | +$127K | 0.12% | 153 |
|
|
2024
Q4 | $2.1M | Hold |
6,276
| – | – | 0.12% | 161 |
|
|
2024
Q3 | $2.05M | Buy |
6,276
+2,776
| +79% | +$907K | 0.11% | 159 |
|
|
2024
Q2 | $1.08M | Hold |
3,500
| – | – | 0.07% | 212 |
|
|
2024
Q1 | $1.05M | Sell |
3,500
-1,794
| -34% | -$538K | 0.07% | 212 |
|
|
2023
Q4 | $1.45M | Sell |
5,294
-235
| -4% | -$64.3K | 0.11% | 169 |
|
|
2023
Q3 | $1.35M | Buy |
5,529
+2,379
| +76% | +$583K | 0.12% | 157 |
|
|
2023
Q2 | $802K | Hold |
3,150
| – | – | 0.07% | 238 |
|
|
2023
Q1 | $742K | Hold |
3,150
| – | – | 0.07% | 240 |
|
|
2022
Q4 | $695K | Hold |
3,150
| – | – | 0.07% | 241 |
|
|
2022
Q3 | $652K | Hold |
3,150
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $685K | Buy |
3,150
+1,800
| +133% | +$391K | 0.07% | 236 |
|
|
2022
Q1 | $354K | Buy |
1,350
+600
| +80% | +$157K | 0.03% | 373 |
|
|
2021
Q4 | $208K | Buy |
+750
| New | +$208K | 0.02% | 527 |
|