Fuller & Thaler Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,910
| Closed | -$1.98M | – | 623 |
|
|
2024
Q4 | $1.98M | Buy |
+5,910
| New | +$1.98M | 0.01% | 369 |
|
|
2024
Q1 | – | Sell |
-4,934
| Closed | -$1.35M | – | 554 |
|
|
2023
Q4 | $1.35M | Buy |
+4,934
| New | +$1.35M | 0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-1,720
| Closed | -$380K | – | 530 |
|
|
2022
Q4 | $380K | Buy |
+1,720
| New | +$380K | ﹤0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-5,315
| Closed | -$1.48M | – | 514 |
|
|
2021
Q4 | $1.48M | Buy |
+5,315
| New | +$1.48M | 0.01% | 382 |
|