Ferguson Wellman Capital 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 | $548K | Hold |
1,560
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $496K | Hold |
1,560
| – | – | 0.01% | 243 |
|
|
2024
Q4 | $521K | Hold |
1,560
| – | – | 0.01% | 241 |
|
|
2024
Q3 | $510K | Hold |
1,560
| – | – | 0.01% | 249 |
|
|
2024
Q2 | $482K | Hold |
1,560
| – | – | 0.01% | 246 |
|
|
2024
Q1 | $468K | Hold |
1,560
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $427K | Hold |
1,560
| – | – | 0.01% | 272 |
|
|
2023
Q3 | $382K | Buy |
1,560
+215
| +16% | +$52.7K | 0.01% | 265 |
|
|
2023
Q2 | $342K | Sell |
1,345
-5
| -0.4% | -$1.27K | 0.01% | 287 |
|
|
2023
Q1 | $318K | Hold |
1,350
| – | – | 0.01% | 292 |
|
|
2022
Q4 | $298K | Buy |
1,350
+2
| +0.1% | +$441 | 0.01% | 296 |
|
|
2022
Q3 | $279K | Hold |
1,348
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $293K | Sell |
1,348
-99
| -7% | -$21.5K | 0.01% | 273 |
|
|
2022
Q1 | $380K | Buy |
1,447
+2
| +0.1% | +$525 | 0.01% | 266 |
|
|
2021
Q4 | $401K | Sell |
1,445
-25
| -2% | -$6.94K | 0.01% | 262 |
|
|
2021
Q3 | $375K | Buy |
1,470
+4
| +0.3% | +$1.02K | 0.01% | 273 |
|
|
2021
Q2 | $375K | Hold |
1,466
| – | – | 0.01% | 270 |
|
|
2021
Q1 | $348K | Buy |
1,466
+6
| +0.4% | +$1.42K | 0.01% | 269 |
|
|
2020
Q4 | $326K | Sell |
1,460
-36
| -2% | -$8.04K | 0.01% | 313 |
|
|
2020
Q3 | $293K | Sell |
1,496
-20
| -1% | -$3.92K | 0.01% | 305 |
|
|
2020
Q2 | $273K | Sell |
1,516
-30
| -2% | -$5.4K | 0.01% | 298 |
|
|
2020
Q1 | $229K | Sell |
1,546
-88
| -5% | -$13K | 0.01% | 289 |
|
|
2019
Q4 | $308K | Buy |
1,634
+3
| +0.2% | +$565 | 0.01% | 304 |
|
|
2019
Q3 | $283K | Hold |
1,631
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $281K | Hold |
1,631
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $272K | Buy |
1,631
+15
| +0.9% | +$2.5K | 0.01% | 308 |
|
|
2018
Q4 | $237K | Sell |
1,616
-17
| -1% | -$2.49K | 0.01% | 306 |
|
|
2018
Q3 | $281K | Hold |
1,633
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $265K | Sell |
1,633
-3
| -0.2% | -$487 | 0.01% | 296 |
|
|
2018
Q1 | $256K | Sell |
1,636
-132
| -7% | -$20.7K | 0.01% | 304 |
|
|
2017
Q4 | $280K | Hold |
1,768
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $264K | Buy |
1,768
+15
| +0.9% | +$2.24K | 0.01% | 293 |
|
|
2017
Q2 | $252K | Hold |
1,753
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $245K | Hold |
1,753
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $233K | Sell |
1,753
-55
| -3% | -$7.31K | 0.01% | 307 |
|
|
2016
Q3 | $232K | Hold |
1,808
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $224K | Sell |
1,808
-100
| -5% | -$12.4K | 0.01% | 296 |
|
|
2016
Q1 | $231K | Hold |
1,908
| – | – | 0.01% | 284 |
|
|
2015
Q4 | $230K | Sell |
1,908
-145
| -7% | -$17.5K | 0.01% | 297 |
|
|
2015
Q3 | $234K | Hold |
2,053
| – | – | 0.01% | 289 |
|
|
2015
Q2 | $255K | Hold |
2,053
| – | – | 0.01% | 296 |
|
|
2015
Q1 | $254K | Sell |
2,053
-81
| -4% | -$10K | 0.01% | 294 |
|
|
2014
Q4 | $261K | Buy |
2,134
+98
| +5% | +$12K | 0.01% | 298 |
|
|
2014
Q3 | $238K | Hold |
2,036
| – | – | 0.01% | 296 |
|
|
2014
Q2 | $240K | Buy |
2,036
+135
| +7% | +$15.9K | 0.01% | 301 |
|
|
2014
Q1 | $214K | Hold |
1,901
| – | – | 0.01% | 299 |
|
|
2013
Q4 | $210K | Buy |
+1,901
| New | +$210K | 0.01% | 302 |
|