F.L. Putnam Investment Management’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 | $2.61M | Sell |
7,445
-62
| -0.8% | -$21.8K | 0.04% | 219 |
|
|
2025
Q1 | $2.38M | Sell |
7,507
-4
| -0.1% | -$1.27K | 0.04% | 221 |
|
|
2024
Q4 | $2.51M | Sell |
7,511
-2
| -0% | -$669 | 0.05% | 222 |
|
|
2024
Q3 | $2.45M | Sell |
7,513
-83
| -1% | -$27.1K | 0.04% | 224 |
|
|
2024
Q2 | $2.34M | Sell |
7,596
-138
| -2% | -$42.6K | 0.04% | 223 |
|
|
2024
Q1 | $2.32M | Sell |
7,734
-379
| -5% | -$114K | 0.05% | 197 |
|
|
2023
Q4 | $2.22M | Sell |
8,113
-144
| -2% | -$39.4K | 0.05% | 203 |
|
|
2023
Q3 | $2.02M | Sell |
8,257
-162
| -2% | -$39.7K | 0.06% | 206 |
|
|
2023
Q2 | $2.14M | Sell |
8,419
-427
| -5% | -$109K | 0.06% | 211 |
|
|
2023
Q1 | $2.08M | Sell |
8,846
-319
| -3% | -$75.1K | 0.07% | 186 |
|
|
2022
Q4 | $2.02M | Sell |
9,165
-1,064
| -10% | -$235K | 0.07% | 171 |
|
|
2022
Q3 | $2.12M | Sell |
10,229
-526
| -5% | -$109K | 0.08% | 163 |
|
|
2022
Q2 | $2.34M | Sell |
10,755
-754
| -7% | -$164K | 0.09% | 162 |
|
|
2022
Q1 | $3.02M | Sell |
11,509
-1,079
| -9% | -$283K | 0.1% | 155 |
|
|
2021
Q4 | $3.49M | Sell |
12,588
-706
| -5% | -$196K | 0.11% | 139 |
|
|
2021
Q3 | $3.39M | Sell |
13,294
-333
| -2% | -$84.9K | 0.12% | 135 |
|
|
2021
Q2 | $3.49M | Sell |
13,627
-401
| -3% | -$103K | 0.12% | 135 |
|
|
2021
Q1 | $3.33M | Sell |
14,028
-32
| -0.2% | -$7.59K | 0.15% | 124 |
|
|
2020
Q4 | $3.14M | Buy |
14,060
+286
| +2% | +$63.9K | 0.15% | 113 |
|
|
2020
Q3 | $2.7M | Sell |
13,774
-291
| -2% | -$57K | 0.15% | 107 |
|
|
2020
Q2 | $2.53M | Buy |
14,065
+1,437
| +11% | +$259K | 0.15% | 106 |
|
|
2020
Q1 | $1.87M | Buy |
12,628
+10,180
| +416% | +$1.51M | 0.14% | 116 |
|
|
2019
Q4 | $461K | Hold |
2,448
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $425K | Buy |
2,448
+206
| +9% | +$35.8K | 0.03% | 207 |
|
|
2019
Q2 | $386K | Sell |
2,242
-10
| -0.4% | -$1.72K | 0.03% | 172 |
|
|
2019
Q1 | $375K | Sell |
2,252
-1,064
| -32% | -$177K | 0.03% | 171 |
|
|
2018
Q4 | $487K | Sell |
3,316
-11
| -0.3% | -$1.62K | 0.05% | 154 |
|
|
2018
Q3 | $573K | Sell |
3,327
-100
| -3% | -$17.2K | 0.05% | 150 |
|
|
2018
Q2 | $556K | Sell |
3,427
-326
| -9% | -$52.9K | 0.05% | 158 |
|
|
2018
Q1 | $587K | Sell |
3,753
-865
| -19% | -$135K | 0.05% | 169 |
|
|
2017
Q4 | $730K | Sell |
4,618
-55
| -1% | -$8.69K | 0.07% | 155 |
|
|
2017
Q3 | $698K | Buy |
+4,673
| New | +$698K | 0.07% | 157 |
|
|
2017
Q1 | $699K | Sell |
5,000
-120
| -2% | -$16.8K | 0.07% | 152 |
|
|
2016
Q4 | $681K | Sell |
5,120
-10
| -0.2% | -$1.33K | 0.08% | 135 |
|
|
2016
Q3 | $658K | Hold |
5,130
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $636K | Buy |
5,130
+15
| +0.3% | +$1.86K | 0.08% | 121 |
|
|
2016
Q1 | $618K | Sell |
5,115
-15
| -0.3% | -$1.81K | 0.07% | 120 |
|
|
2015
Q4 | $617K | Sell |
5,130
-20
| -0.4% | -$2.41K | 0.07% | 123 |
|
|
2015
Q3 | $587K | Buy |
5,150
+215
| +4% | +$24.5K | 0.07% | 127 |
|
|
2015
Q2 | $612K | Buy |
4,935
+680
| +16% | +$84.3K | 0.07% | 129 |
|
|
2015
Q1 | $527K | Sell |
4,255
-100
| -2% | -$12.4K | 0.06% | 134 |
|
|
2014
Q4 | $533K | Buy |
4,355
+155
| +4% | +$19K | 0.06% | 140 |
|
|
2014
Q3 | $491K | Sell |
4,200
-200
| -5% | -$23.4K | 0.06% | 145 |
|
|
2014
Q2 | $518K | Hold |
4,400
| – | – | 0.06% | 150 |
|
|
2014
Q1 | $494K | Hold |
4,400
| – | – | 0.06% | 156 |
|
|
2013
Q4 | $487K | Sell |
4,400
-50
| -1% | -$5.53K | 0.06% | 156 |
|
|
2013
Q3 | $450K | Buy |
4,450
+100
| +2% | +$10.1K | 0.06% | 156 |
|
|
2013
Q2 | $419K | Buy |
+4,350
| New | +$419K | 0.06% | 152 |
|