Filament’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.59M | Hold |
23,469
| – | – | 1.24% | 12 |
|
|
2020
Q2 | $4.22M | Sell |
23,469
-296
| -1% | -$50.2K | 1.37% | 11 |
|
|
2020
Q1 | $3.52M | Buy |
23,765
+11,378
| +92% | +$2.02M | 1.32% | 12 |
|
|
2019
Q4 | $2.33M | Sell |
12,387
-56
| -0.5% | -$10.1K | 0.71% | 17 |
|
|
2019
Q3 | $2.16M | Buy |
12,443
+275
| +2% | +$47.7K | 0.71% | 17 |
|
|
2019
Q2 | $2.1M | Buy |
12,168
+1
| +0% | +$170 | 0.67% | 18 |
|
|
2019
Q1 | $2.03M | Sell |
12,167
-13,673
| -53% | -$2.19M | 0.68% | 18 |
|
|
2018
Q4 | $3.8M | Buy |
25,840
+13,527
| +110% | +$2.15M | 1.42% | 12 |
|
|
2018
Q3 | $2.13M | Sell |
12,313
-933
| -7% | -$158K | 0.72% | 15 |
|
|
2018
Q2 | $2.15M | Sell |
13,246
-150
| -1% | -$24.1K | 0.74% | 15 |
|
|
2018
Q1 | $2.09M | Sell |
13,396
-778
| -5% | -$126K | 0.75% | 15 |
|
|
2017
Q4 | $2.24M | Buy |
14,174
+1
| +0% | +$154 | 0.84% | 15 |
|
|
2017
Q3 | $2.12M | Sell |
14,173
-314
| -2% | -$45.8K | 0.81% | 16 |
|
|
2017
Q2 | $2.09M | Hold |
14,487
| – | – | 0.84% | 14 |
|
|
2017
Q1 | $2.03M | Sell |
14,487
-2,993
| -17% | -$413K | 0.9% | 14 |
|
|
2016
Q4 | $2.32M | Buy |
17,480
+422
| +2% | +$54.7K | 1.1% | 11 |
|
|
2016
Q3 | $2.19M | Sell |
17,058
-249
| -1% | -$31.8K | 1.01% | 11 |
|
|
2016
Q2 | $2.15M | Buy |
17,307
+450
| +3% | +$55K | 1.04% | 12 |
|
|
2016
Q1 | $2.04M | Sell |
16,857
-753
| -4% | -$86.1K | 0.96% | 12 |
|
|
2015
Q4 | $2.12M | Buy |
17,610
+1
| +0% | +$122 | 1.03% | 13 |
|
|
2015
Q3 | $2.01M | Buy |
17,609
+501
| +3% | +$60.7K | 1.06% | 14 |
|
|
2015
Q2 | $2.12M | Sell |
17,108
-1,180
| -6% | -$149K | 0.98% | 14 |
|
|
2015
Q1 | $2.26M | Hold |
18,288
| – | – | 1.02% | 14 |
|
|
2014
Q4 | $2.24M | Sell |
18,288
-888
| -5% | -$106K | 1.04% | 13 |
|
|
2014
Q3 | $2.24M | Sell |
19,176
-1,746
| -8% | -$206K | 1.03% | 10 |
|
|
2014
Q2 | $2.46M | Sell |
20,922
-2,565
| -11% | -$292K | 1.06% | 10 |
|
|
2014
Q1 | $2.64M | Sell |
23,487
-2,362
| -9% | -$261K | 1.23% | 10 |
|
|
2013
Q4 | $2.86M | Buy |
25,849
+2
| +0% | +$212 | 1.38% | 9 |
|
|
2013
Q3 | $2.61M | Buy |
25,847
+1
| +0% | +$100 | 1.33% | 9 |
|
|
2013
Q2 | $2.49M | Buy |
+25,846
| New | +$2.47M | 1.38% | 9 |
|
Other funds holding IWV
Filament's IWV Position: Q3 2020 in Review
Filament held its iShares Russell 3000 ETF (IWV) position steady in Q3 2020 at 23,469 shares worth $4.59M. The position accounts for 1.24% of the portfolio, ranked #12.
Filament first reported a position in IWV in Q2 2013 and has held it in 30 quarters since. 518 funds tracked by Wall St. Rank hold IWV as of Q3 2020.
- Filament held 23,469 shares of iShares Russell 3000 ETF worth $4.59M as of Q3 2020.
- Filament left its iShares Russell 3000 ETF share count unchanged in Q3 2020.
- iShares Russell 3000 ETF made up 1.24% of Filament's portfolio in Q3 2020, its #12 holding.
- Filament first reported a position in iShares Russell 3000 ETF in Q2 2013 and has held it in 30 quarters since.
- 518 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2020.
Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.