EARNEST Partners’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
Q1 | – | Sell |
-1,932
| Closed | -$646K | – | 290 |
|
|
2024
Q4 | $646K | Buy |
+1,932
| New | +$646K | ﹤0.01% | 251 |
|
|
2023
Q4 | – | Sell |
-92
| Closed | -$22.5K | – | 692 |
|
|
2023
Q3 | $22.5K | Buy |
+92
| New | +$22.5K | ﹤0.01% | 473 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$706 | – | 1176 |
|
|
2023
Q1 | $706 | Buy |
+3
| New | +$706 | ﹤0.01% | 1103 |
|
|
2022
Q4 | – | Sell |
-416
| Closed | -$86K | – | 1179 |
|
|
2022
Q3 | $86K | Sell |
416
-2,999
| -88% | -$620K | ﹤0.01% | 293 |
|
|
2022
Q2 | $742K | Buy |
3,415
+3,387
| +12,096% | +$736K | ﹤0.01% | 231 |
|
|
2022
Q1 | $0 | Sell |
28
-47
| -63% | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $0 | Buy |
+75
| New | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | – | Sell |
-1,104
| Closed | -$247K | – | 1187 |
|
|
2020
Q4 | $247K | Buy |
+1,104
| New | +$247K | ﹤0.01% | 236 |
|
|
2020
Q1 | – | Sell |
-1,077
| Closed | – | – | 1141 |
|
|
2019
Q4 | $0 | Buy |
+1,077
| New | – | ﹤0.01% | 1175 |
|
|
2019
Q1 | – | Sell |
-786
| Closed | – | – | 1187 |
|
|
2018
Q4 | $0 | Buy |
+786
| New | – | ﹤0.01% | 1199 |
|