Federated Hermes’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 | $56.2K | Sell |
160
-4,682
| -97% | -$1.64M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $1.54M | Sell |
4,842
-12,080
| -71% | -$3.84M | ﹤0.01% | 997 |
|
|
2024
Q4 | $5.66M | Buy |
16,922
+16,319
| +2,706% | +$5.45M | 0.01% | 675 |
|
|
2024
Q3 | $197K | Buy |
603
+465
| +337% | +$152K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $42.6K | Buy |
138
+81
| +142% | +$25K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $17.1K | Sell |
57
-9,854
| -99% | -$2.96M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $2.71M | Buy |
+9,911
| New | +$2.71M | 0.01% | 868 |
|
|
2023
Q1 | – | Sell |
-37,765
| Closed | -$8.33M | – | 2191 |
|
|
2022
Q4 | $8.33M | Buy |
37,765
+27,940
| +284% | +$6.17M | 0.02% | 583 |
|
|
2022
Q3 | $2.03M | Buy |
9,825
+1,006
| +11% | +$208K | 0.01% | 916 |
|
|
2022
Q2 | $1.92M | Buy |
8,819
+7,352
| +501% | +$1.6M | 0.01% | 942 |
|
|
2022
Q1 | $385K | Sell |
1,467
-12,302
| -89% | -$3.23M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $3.82M | Buy |
13,769
+13,733
| +38,147% | +$3.81M | 0.01% | 892 |
|
|
2021
Q3 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 1992 |
|
|
2021
Q1 | – | Sell |
-2,565
| Closed | -$573K | – | 2288 |
|
|
2020
Q4 | $573K | Buy |
2,565
+2,142
| +506% | +$479K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $83K | Buy |
+423
| New | +$83K | ﹤0.01% | 1750 |
|
|
2020
Q2 | – | Sell |
-11,554
| Closed | -$1.71M | – | 2302 |
|
|
2020
Q1 | $1.71M | Sell |
11,554
-9,036
| -44% | -$1.34M | 0.01% | 937 |
|
|
2019
Q4 | $3.88M | Buy |
+20,590
| New | +$3.88M | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$23K | – | 2251 |
|
|
2019
Q2 | $23K | Buy |
+133
| New | +$23K | ﹤0.01% | 1780 |
|
|
2019
Q1 | – | Sell |
-55,817
| Closed | -$8.2M | – | 2192 |
|
|
2018
Q4 | $8.2M | Buy |
+55,817
| New | +$8.2M | 0.02% | 558 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$61K | – | 2292 |
|
|
2018
Q2 | $61K | Buy |
+374
| New | +$61K | ﹤0.01% | 1663 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$868K | – | 2196 |
|
|
2017
Q4 | $868K | Buy |
5,490
+4,097
| +294% | +$648K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $208K | Buy |
+1,393
| New | +$208K | ﹤0.01% | 1488 |
|
|
2017
Q1 | – | Sell |
-11,772
| Closed | -$1.57M | – | 2151 |
|
|
2016
Q4 | $1.57M | Buy |
+11,772
| New | +$1.57M | ﹤0.01% | 960 |
|
|
2016
Q1 | – | Sell |
-55,484
| Closed | -$6.68M | – | 2139 |
|
|
2015
Q4 | $6.68M | Buy |
55,484
+48,113
| +653% | +$5.79M | 0.02% | 512 |
|
|
2015
Q3 | $839K | Buy |
7,371
+7,319
| +14,075% | +$833K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 1768 |
|
|
2015
Q1 | – | Sell |
-8,672
| Closed | -$1.06M | – | 2036 |
|
|
2014
Q4 | $1.06M | Buy |
+8,672
| New | +$1.06M | ﹤0.01% | 1164 |
|
|
2014
Q1 | – | Sell |
-780
| Closed | -$86K | – | 1776 |
|
|
2013
Q4 | $86K | Buy |
+780
| New | +$86K | ﹤0.01% | 1605 |
|