Franklin Resources’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7M | Buy |
135,897
+1,863
| +1% | +$654K | 0.01% | 633 |
|
|
2025
Q1 | $42.6M | Buy |
134,034
+14,407
| +12% | +$4.58M | 0.01% | 655 |
|
|
2024
Q4 | $40M | Sell |
119,627
-14,544
| -11% | -$4.86M | 0.01% | 687 |
|
|
2024
Q3 | $44.6M | Sell |
134,171
-2,597
| -2% | -$864K | 0.01% | 645 |
|
|
2024
Q2 | $42.2M | Sell |
136,768
-8,018
| -6% | -$2.47M | 0.01% | 600 |
|
|
2024
Q1 | $43.4M | Buy |
144,786
+1,525
| +1% | +$458K | 0.01% | 616 |
|
|
2023
Q4 | $39.2M | Buy |
143,261
+4,379
| +3% | +$1.2M | 0.02% | 581 |
|
|
2023
Q3 | $34M | Buy |
138,882
+16,191
| +13% | +$3.97M | 0.02% | 603 |
|
|
2023
Q2 | $31.2M | Buy |
122,691
+1,149
| +0.9% | +$292K | 0.01% | 658 |
|
|
2023
Q1 | $28.6M | Buy |
121,542
+1,269
| +1% | +$299K | 0.01% | 680 |
|
|
2022
Q4 | $26.5M | Buy |
120,273
+268
| +0.2% | +$59.1K | 0.01% | 708 |
|
|
2022
Q3 | $24.8M | Sell |
120,005
-4,679
| -4% | -$969K | 0.01% | 719 |
|
|
2022
Q2 | $27.1M | Buy |
124,684
+10,090
| +9% | +$2.19M | 0.01% | 721 |
|
|
2022
Q1 | $30.1M | Sell |
114,594
-3,157
| -3% | -$828K | 0.01% | 746 |
|
|
2021
Q4 | $32.7M | Buy |
117,751
+3,544
| +3% | +$983K | 0.01% | 756 |
|
|
2021
Q3 | $29.1M | Sell |
114,207
-1,999
| -2% | -$509K | 0.01% | 803 |
|
|
2021
Q2 | $29.7M | Sell |
116,206
-14,729
| -11% | -$3.77M | 0.01% | 779 |
|
|
2021
Q1 | $31.1M | Buy |
130,935
+7,922
| +6% | +$1.88M | 0.01% | 742 |
|
|
2020
Q4 | $27.5M | Buy |
123,013
+1,447
| +1% | +$323K | 0.01% | 740 |
|
|
2020
Q3 | $23.8M | Buy |
121,566
+114,372
| +1,590% | +$22.4M | 0.01% | 726 |
|
|
2020
Q2 | $1.37M | Buy |
7,194
+20
| +0.3% | +$3.81K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $1.06M | Sell |
7,174
-210
| -3% | -$31.1K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $1.39M | Hold |
7,384
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $1.28M | Hold |
7,384
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.27M | Hold |
7,384
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1.23M | Buy |
7,384
+210
| +3% | +$35K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.05M | Hold |
7,174
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q3 | $1.24M | Hold |
7,174
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | $1.16M | Hold |
7,174
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.12M | Hold |
7,174
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q4 | $1.14M | Hold |
7,174
| – | – | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.07M | Hold |
7,174
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q2 | $1.03M | Hold |
7,174
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $1M | Hold |
7,174
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q4 | $954K | Hold |
7,174
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q3 | $920K | Hold |
7,174
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $890K | Hold |
7,174
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q1 | $867K | Hold |
7,174
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q4 | $863K | Hold |
7,174
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q3 | $817K | Hold |
7,174
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q2 | $889K | Hold |
7,174
| – | – | ﹤0.01% | 1412 |
|
|
2015
Q1 | $888K | Hold |
7,174
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q4 | $877K | Hold |
7,174
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q3 | $838K | Hold |
7,174
| – | – | ﹤0.01% | 1385 |
|
|
2014
Q2 | $845K | Buy |
+7,174
| New | +$845K | ﹤0.01% | 1383 |
|
|
2014
Q1 | – | Sell |
-7,174
| Closed | -$794K | – | 1562 |
|
|
2013
Q4 | $794K | Hold |
7,174
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q3 | $726K | Hold |
7,174
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q2 | $692K | Buy |
+7,174
| New | +$692K | ﹤0.01% | 1312 |
|