Fidelity Investments’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Buy |
281,451
+58,986
| +27% | +$20.7M | 0.01% | 1128 |
|
|
2025
Q1 | $70.7M | Buy |
222,465
+157,143
| +241% | +$49.9M | ﹤0.01% | 1227 |
|
|
2024
Q4 | $21.8M | Buy |
65,322
+12,739
| +24% | +$4.26M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $17.2M | Buy |
52,583
+843
| +2% | +$275K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $16M | Buy |
51,740
+4,582
| +10% | +$1.41M | ﹤0.01% | 1721 |
|
|
2024
Q1 | $14.2M | Buy |
47,158
+3,394
| +8% | +$1.02M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $12M | Buy |
43,764
+1,185
| +3% | +$324K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $10.4M | Sell |
42,579
-556
| -1% | -$136K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $11M | Buy |
43,135
+8,480
| +24% | +$2.16M | ﹤0.01% | 1831 |
|
|
2023
Q1 | $8.16M | Sell |
34,655
-157,100
| -82% | -$37M | ﹤0.01% | 1952 |
|
|
2022
Q4 | $42.3M | Buy |
191,755
+159,429
| +493% | +$35.2M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $6.69M | Buy |
32,326
+6,051
| +23% | +$1.25M | ﹤0.01% | 2068 |
|
|
2022
Q2 | $5.71M | Buy |
26,275
+77
| +0.3% | +$16.7K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $6.87M | Buy |
26,198
+944
| +4% | +$248K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $7.01M | Buy |
25,254
+691
| +3% | +$192K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $6.26M | Buy |
24,563
+1,225
| +5% | +$312K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $5.97M | Buy |
23,338
+104
| +0.4% | +$26.6K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $5.51M | Sell |
23,234
-46
| -0.2% | -$10.9K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $5.2M | Buy |
23,280
+3,278
| +16% | +$733K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $3.92M | Buy |
20,002
+37
| +0.2% | +$7.24K | ﹤0.01% | 2144 |
|
|
2020
Q2 | $3.6M | Sell |
19,965
-60,757
| -75% | -$10.9M | ﹤0.01% | 2148 |
|
|
2020
Q1 | $12M | Sell |
80,722
-33,196
| -29% | -$4.92M | ﹤0.01% | 1638 |
|
|
2019
Q4 | $21.5M | Buy |
113,918
+3,479
| +3% | +$656K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $19.2M | Buy |
110,439
+13,094
| +13% | +$2.28M | ﹤0.01% | 1591 |
|
|
2019
Q2 | $16.8M | Sell |
97,345
-43,638
| -31% | -$7.52M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $23.5M | Buy |
140,983
+87,360
| +163% | +$14.6M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $7.88M | Buy |
53,623
+38,796
| +262% | +$5.7M | ﹤0.01% | 1884 |
|
|
2018
Q3 | $2.56M | Buy |
14,827
+1,410
| +11% | +$243K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $2.18M | Buy |
13,417
+892
| +7% | +$145K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1.96M | Buy |
12,525
+530
| +4% | +$82.9K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $1.9M | Buy |
11,995
+1,018
| +9% | +$161K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $1.64M | Sell |
10,977
-349
| -3% | -$52.1K | ﹤0.01% | 2358 |
|
|
2017
Q2 | $1.63M | Buy |
11,326
+781
| +7% | +$112K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $1.48M | Buy |
10,545
+736
| +8% | +$103K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $1.3M | Sell |
9,809
-1,983
| -17% | -$264K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $1.51M | Sell |
11,792
-2,375
| -17% | -$304K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1.76M | Sell |
14,167
-676
| -5% | -$83.8K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $1.79M | Buy |
14,843
+271
| +2% | +$32.8K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $1.75M | Buy |
14,572
+3,426
| +31% | +$412K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $1.25M | Sell |
11,146
-267
| -2% | -$29.8K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $1.41M | Sell |
11,413
-1,250
| -10% | -$154K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $1.58M | Sell |
12,663
-2,968
| -19% | -$371K | ﹤0.01% | 2447 |
|
|
2014
Q4 | $1.93M | Sell |
15,631
-109,621
| -88% | -$13.5M | ﹤0.01% | 2430 |
|
|
2014
Q3 | $14.6M | Sell |
125,252
-252,070
| -67% | -$29.4M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $44.4M | Sell |
377,322
-185,651
| -33% | -$21.9M | 0.01% | 1392 |
|
|
2014
Q1 | $63.2M | Sell |
562,973
-63,445
| -10% | -$7.13M | 0.01% | 1210 |
|
|
2013
Q4 | $69.3M | Buy |
626,418
+614,181
| +5,019% | +$68M | 0.01% | 1150 |
|
|
2013
Q3 | $1.24M | Buy |
12,237
+747
| +7% | +$75.8K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $1.11M | Buy |
+11,490
| New | +$1.11M | ﹤0.01% | 2400 |
|