Envestnet Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
150,681
+1,874
| +1% | +$658K | 0.02% | 724 |
|
|
2025
Q1 | $47.3M | Sell |
148,807
-49,096
| -25% | -$15.6M | 0.02% | 738 |
|
|
2024
Q4 | $66.1M | Buy |
197,903
+41,249
| +26% | +$13.8M | 0.02% | 596 |
|
|
2024
Q3 | $51.2M | Sell |
156,654
-4,066
| -3% | -$1.33M | 0.02% | 709 |
|
|
2024
Q2 | $49.6M | Buy |
160,720
+3,089
| +2% | +$953K | 0.02% | 667 |
|
|
2024
Q1 | $47.3M | Sell |
157,631
-50,324
| -24% | -$15.1M | 0.02% | 692 |
|
|
2023
Q4 | $56.9M | Buy |
207,955
+1,755
| +0.9% | +$480K | 0.02% | 562 |
|
|
2023
Q3 | $50.5M | Sell |
206,200
-5,072
| -2% | -$1.24M | 0.02% | 574 |
|
|
2023
Q2 | $53.8M | Buy |
211,272
+50,501
| +31% | +$12.9M | 0.02% | 514 |
|
|
2023
Q1 | $37.8M | Sell |
160,771
-71,423
| -31% | -$16.8M | 0.02% | 585 |
|
|
2022
Q4 | $51.2M | Buy |
232,194
+15,899
| +7% | +$3.51M | 0.03% | 475 |
|
|
2022
Q3 | $44.8M | Buy |
216,295
+71,005
| +49% | +$14.7M | 0.03% | 462 |
|
|
2022
Q2 | $31.6M | Sell |
145,290
-3,173
| -2% | -$690K | 0.02% | 586 |
|
|
2022
Q1 | $39M | Sell |
148,463
-13,654
| -8% | -$3.58M | 0.02% | 569 |
|
|
2021
Q4 | $45M | Buy |
162,117
+30,964
| +24% | +$8.59M | 0.02% | 520 |
|
|
2021
Q3 | $33.4M | Sell |
131,153
-22,802
| -15% | -$5.81M | 0.02% | 597 |
|
|
2021
Q2 | $39.4M | Sell |
153,955
-24,797
| -14% | -$6.35M | 0.02% | 521 |
|
|
2021
Q1 | $42.4M | Sell |
178,752
-95,950
| -35% | -$22.8M | 0.03% | 454 |
|
|
2020
Q4 | $61.4M | Buy |
274,702
+7,595
| +3% | +$1.7M | 0.05% | 299 |
|
|
2020
Q3 | $52.3M | Sell |
267,107
-62,925
| -19% | -$12.3M | 0.05% | 294 |
|
|
2020
Q2 | $59.4M | Buy |
330,032
+26,310
| +9% | +$4.74M | 0.06% | 251 |
|
|
2020
Q1 | $45.1M | Buy |
303,722
+64,553
| +27% | +$9.58M | 0.05% | 251 |
|
|
2019
Q4 | $45.1M | Buy |
239,169
+17,925
| +8% | +$3.38M | 0.05% | 287 |
|
|
2019
Q3 | $38.4M | Sell |
221,244
-2,538
| -1% | -$441K | 0.04% | 310 |
|
|
2019
Q2 | $38.6M | Sell |
223,782
-160
| -0.1% | -$27.6K | 0.05% | 287 |
|
|
2019
Q1 | $37.3M | Sell |
223,942
-207,269
| -48% | -$34.6M | 0.05% | 274 |
|
|
2018
Q4 | $63.4M | Buy |
431,211
+288,362
| +202% | +$42.4M | 0.1% | 159 |
|
|
2018
Q3 | $24.6M | Sell |
142,849
-4,081
| -3% | -$703K | 0.04% | 161 |
|
|
2018
Q2 | $23.8M | Buy |
146,930
+92,736
| +171% | +$15M | 0.05% | 161 |
|
|
2018
Q1 | $8.45M | Sell |
54,194
-83,797
| -61% | -$13.1M | 0.02% | 268 |
|
|
2017
Q4 | $21.8M | Sell |
137,991
-2,939
| -2% | -$465K | 0.05% | 220 |
|
|
2017
Q3 | $21M | Sell |
140,930
-15,224
| -10% | -$2.27M | 0.05% | 207 |
|
|
2017
Q2 | $22.5M | Buy |
156,154
+9,243
| +6% | +$1.33M | 0.06% | 184 |
|
|
2017
Q1 | $20.6M | Buy |
146,911
+2,187
| +2% | +$306K | 0.07% | 193 |
|
|
2016
Q4 | $19.2M | Sell |
144,724
-192,739
| -57% | -$25.6M | 0.07% | 198 |
|
|
2016
Q3 | $43.3M | Buy |
337,463
+127,142
| +60% | +$16.3M | 0.17% | 94 |
|
|
2016
Q2 | $26.1M | Sell |
210,321
-21,578
| -9% | -$2.68M | 0.1% | 167 |
|
|
2016
Q1 | $28M | Sell |
231,899
-119,827
| -34% | -$14.5M | 0.12% | 143 |
|
|
2015
Q4 | $42.3M | Buy |
351,726
+6,785
| +2% | +$816K | 0.19% | 94 |
|
|
2015
Q3 | $39.3M | Buy |
344,941
+53,291
| +18% | +$6.07M | 0.2% | 97 |
|
|
2015
Q2 | $36.2M | Sell |
291,650
-85,548
| -23% | -$10.6M | 0.17% | 123 |
|
|
2015
Q1 | $46.7M | Sell |
377,198
-91,439
| -20% | -$11.3M | 0.24% | 85 |
|
|
2014
Q4 | $57.3M | Sell |
468,637
-34,921
| -7% | -$4.27M | 0.58% | 47 |
|
|
2014
Q3 | $58.8M | Sell |
503,558
-79,137
| -14% | -$9.24M | 0.59% | 42 |
|
|
2014
Q2 | $68.6M | Sell |
582,695
-115,871
| -17% | -$13.6M | 0.71% | 37 |
|
|
2014
Q1 | $78.5M | Sell |
698,566
-66,170
| -9% | -$7.43M | 0.87% | 33 |
|
|
2013
Q4 | $84.6M | Sell |
764,736
-20,593
| -3% | -$2.28M | 0.97% | 29 |
|
|
2013
Q3 | $79.4M | Buy |
785,329
+130,060
| +20% | +$13.2M | 0.97% | 29 |
|
|
2013
Q2 | $63.2M | Buy |
+655,269
| New | +$63.2M | 0.82% | 41 |
|