Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,893
| Closed | -$1.24M | – | 284 |
|
|
2025
Q1 | $1.24M | Sell |
3,893
-32
| -0.8% | -$10.7K | 0.02% | 310 |
|
|
2024
Q4 | $1.31M | Sell |
3,925
-365
| -9% | -$123K | 0.02% | 302 |
|
|
2024
Q3 | $1.4M | Buy |
4,290
+141
| +3% | +$44.4K | 0.02% | 303 |
|
|
2024
Q2 | $1.28M | Sell |
4,149
-100
| -2% | -$29.8K | 0.02% | 301 |
|
|
2024
Q1 | $1.28M | Sell |
4,249
-15
| -0.4% | -$4.28K | 0.02% | 303 |
|
|
2023
Q4 | $1.17M | Hold |
4,264
| – | – | 0.02% | 315 |
|
|
2023
Q3 | $1.04M | Sell |
4,264
-14
| -0.3% | -$3.58K | 0.02% | 319 |
|
|
2023
Q2 | $1.09M | Hold |
4,278
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $1.01M | Hold |
4,278
| – | – | 0.02% | 301 |
|
|
2022
Q4 | $944K | Hold |
4,278
| – | – | 0.02% | 305 |
|
|
2022
Q3 | $886K | Hold |
4,278
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $930K | Hold |
4,278
| – | – | 0.02% | 301 |
|
|
2022
Q1 | $1.12M | Hold |
4,278
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $1.19M | Hold |
4,278
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $1.09M | Sell |
4,278
-100
| -2% | -$26.2K | 0.02% | 302 |
|
|
2021
Q2 | $1.12M | Sell |
4,378
-90
| -2% | -$22.4K | 0.02% | 296 |
|
|
2021
Q1 | $1.06M | Buy |
4,468
+732
| +20% | +$170K | 0.02% | 295 |
|
|
2020
Q4 | $835K | Hold |
3,736
| – | – | 0.02% | 316 |
|
|
2020
Q3 | $731K | Hold |
3,736
| – | – | 0.02% | 309 |
|
|
2020
Q2 | $673K | Hold |
3,736
| – | – | 0.02% | 332 |
|
|
2020
Q1 | $554K | Sell |
3,736
-66
| -2% | -$11.7K | 0.02% | 296 |
|
|
2019
Q4 | $717K | Hold |
3,802
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $661K | Buy |
3,802
+275
| +8% | +$47.7K | 0.03% | 311 |
|
|
2019
Q2 | $608K | Hold |
3,527
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $588K | Hold |
3,527
| – | – | 0.03% | 317 |
|
|
2018
Q4 | $518K | Buy |
3,527
+330
| +10% | +$52.4K | 0.03% | 319 |
|
|
2018
Q3 | $551K | Buy |
3,197
+5
| +0.2% | +$847 | 0.02% | 327 |
|
|
2018
Q2 | $518K | Buy |
3,192
+34
| +1% | +$5.46K | 0.02% | 329 |
|
|
2018
Q1 | $494K | Hold |
3,158
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $500K | Hold |
3,158
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $471K | Hold |
3,158
| – | – | 0.02% | 338 |
|
|
2017
Q2 | $455K | Hold |
3,158
| – | – | 0.02% | 351 |
|
|
2017
Q1 | $442K | Hold |
3,158
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $420K | Buy |
+3,158
| New | +$409K | 0.02% | 348 |
|
|
2016
Q2 | $446K | Buy |
3,598
+390
| +12% | +$47.7K | 0.03% | 326 |
|
|
2016
Q1 | $388K | Hold |
3,208
| – | – | 0.02% | 334 |
|
|
2015
Q4 | $386K | Buy |
3,208
+440
| +16% | +$53.5K | 0.02% | 337 |
|
|
2015
Q3 | $315K | Hold |
2,768
| – | – | 0.02% | 353 |
|
|
2015
Q2 | $343K | Hold |
2,768
| – | – | 0.02% | 354 |
|
|
2015
Q1 | $343K | Sell |
2,768
-844
| -23% | -$104K | 0.02% | 364 |
|
|
2014
Q4 | $442K | Hold |
3,612
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $422K | Hold |
3,612
| – | – | 0.03% | 339 |
|
|
2014
Q2 | $425K | Sell |
3,612
-1,968
| -35% | -$224K | 0.03% | 337 |
|
|
2014
Q1 | $627K | Hold |
5,580
| – | – | 0.05% | 295 |
|
|
2013
Q4 | $617K | Buy |
5,580
+2,768
| +98% | +$294K | 0.05% | 284 |
|
|
2013
Q3 | $284K | Hold |
2,812
| – | – | 0.02% | 345 |
|
|
2013
Q2 | $271K | Buy |
+2,812
| New | +$269K | 0.02% | 340 |
|
Other funds holding IWV
SCM
UMC
