EPIQ 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
Q2 | $20.8M | Buy |
59,192
+1,947
| +3% | +$683K | 10.59% | 1 |
|
|
2025
Q1 | $18.2M | Buy |
57,245
+4,055
| +8% | +$1.29M | 9.59% | 1 |
|
|
2024
Q4 | $17.8M | Sell |
53,190
-494
| -0.9% | -$165K | 9.62% | 1 |
|
|
2024
Q3 | $17.5M | Buy |
53,684
+20,322
| +61% | +$6.64M | 9.71% | 1 |
|
|
2024
Q2 | $10.3M | Buy |
33,362
+3,697
| +12% | +$1.14M | 6.97% | 2 |
|
|
2024
Q1 | $8.9M | Buy |
29,665
+975
| +3% | +$293K | 5.92% | 2 |
|
|
2023
Q4 | $7.85M | Buy |
28,690
+1,536
| +6% | +$420K | 5.63% | 2 |
|
|
2023
Q3 | $6.65M | Buy |
27,154
+227
| +0.8% | +$55.6K | 5.02% | 2 |
|
|
2023
Q2 | $6.85M | Buy |
26,927
+979
| +4% | +$249K | 4.65% | 2 |
|
|
2023
Q1 | $6.11M | Buy |
25,948
+6,104
| +31% | +$1.44M | 4.21% | 2 |
|
|
2022
Q4 | $4.38M | Buy |
19,844
+2,775
| +16% | +$612K | 2.91% | 7 |
|
|
2022
Q3 | $3.53M | Buy |
17,069
+2,502
| +17% | +$518K | 2.19% | 15 |
|
|
2022
Q2 | $3.17M | Buy |
14,567
+2,965
| +26% | +$645K | 1.94% | 19 |
|
|
2022
Q1 | $3.04M | Buy |
11,602
+1,450
| +14% | +$380K | 1.64% | 23 |
|
|
2021
Q4 | $2.82M | Buy |
10,152
+850
| +9% | +$236K | 1.5% | 25 |
|
|
2021
Q3 | $2.37M | Sell |
9,302
-1,150
| -11% | -$293K | 1.09% | 36 |
|
|
2021
Q2 | $2.68M | Sell |
10,452
-285
| -3% | -$72.9K | 1.34% | 32 |
|
|
2021
Q1 | $2.55M | Buy |
10,737
+650
| +6% | +$154K | 1.46% | 29 |
|
|
2020
Q4 | $2.26M | Buy |
10,087
+1,457
| +17% | +$326K | 1.57% | 26 |
|
|
2020
Q3 | $1.74M | Sell |
8,630
-1,067
| -11% | -$215K | 1.31% | 31 |
|
|
2020
Q2 | $1.75M | Sell |
9,697
-225
| -2% | -$40.5K | 1.59% | 25 |
|
|
2020
Q1 | $1.47M | Sell |
9,922
-10,520
| -51% | -$1.56M | 1.63% | 26 |
|
|
2019
Q4 | $3.85M | Buy |
+20,442
| New | +$3.85M | 3.91% | 4 |
|