FEG
Fund Evaluation Group’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
43,491
+6,305
| +17% | +$2.21M | 0.59% | 19 |
|
|
2025
Q1 | $11.8M | Buy |
37,186
+9
| +0% | +$2.86K | 0.51% | 17 |
|
|
2024
Q4 | $12.4M | Buy |
37,177
+11
| +0% | +$3.68K | 0.58% | 14 |
|
|
2024
Q3 | $12.1M | Buy |
37,166
+6,238
| +20% | +$2.04M | 0.67% | 11 |
|
|
2024
Q2 | $9.55M | Buy |
30,928
+3,870
| +14% | +$1.19M | 0.59% | 14 |
|
|
2024
Q1 | $8.12M | Buy |
27,058
+1,427
| +6% | +$428K | 0.51% | 19 |
|
|
2023
Q4 | $7.02M | Buy |
25,631
+6,457
| +34% | +$1.77M | 0.51% | 21 |
|
|
2023
Q3 | $4.7M | Buy |
19,174
+69
| +0.4% | +$16.9K | 0.42% | 22 |
|
|
2023
Q2 | $4.86M | Sell |
19,105
-87
| -0.5% | -$22.1K | 0.45% | 16 |
|
|
2023
Q1 | $4.52M | Sell |
19,192
-462
| -2% | -$109K | 0.49% | 14 |
|
|
2022
Q4 | $4.34M | Hold |
19,654
| – | – | 0.56% | 11 |
|
|
2022
Q3 | $4.07M | Sell |
19,654
-340
| -2% | -$70.4K | 0.49% | 14 |
|
|
2022
Q2 | $4.35M | Sell |
19,994
-19,199
| -49% | -$4.17M | 0.56% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
39,193
+18,792
| +92% | +$4.93M | 0.71% | 13 |
|
|
2021
Q4 | $5.66M | Sell |
20,401
-130
| -0.6% | -$36.1K | 0.61% | 10 |
|
|
2021
Q3 | $5.23M | Hold |
20,531
| – | – | 0.55% | 13 |
|
|
2021
Q2 | $5.25M | Sell |
20,531
-1,716
| -8% | -$439K | 0.51% | 12 |
|
|
2021
Q1 | $5.28M | Sell |
22,247
-1,810
| -8% | -$429K | 0.58% | 13 |
|
|
2020
Q4 | $5.38M | Sell |
24,057
-300
| -1% | -$67.1K | 0.63% | 11 |
|
|
2020
Q3 | $4.77M | Sell |
24,357
-211
| -0.9% | -$41.3K | 0.6% | 13 |
|
|
2020
Q2 | $4.42M | Buy |
24,568
+7,409
| +43% | +$1.33M | 0.61% | 11 |
|
|
2020
Q1 | $2.55M | Hold |
17,159
| – | – | 0.43% | 18 |
|
|
2019
Q4 | $3.23M | Sell |
17,159
-752
| -4% | -$142K | 0.53% | 15 |
|
|
2019
Q3 | $3.11M | Hold |
17,911
| – | – | 0.58% | 11 |
|
|
2019
Q2 | $3.09M | Sell |
17,911
-822
| -4% | -$142K | 0.52% | 11 |
|
|
2019
Q1 | $3.12M | Sell |
18,733
-88,550
| -83% | -$14.8M | 0.59% | 11 |
|
|
2018
Q4 | $15.8M | Buy |
107,283
+43,521
| +68% | +$6.39M | 3.93% | 6 |
|
|
2018
Q3 | $11M | Sell |
63,762
-3,252
| -5% | -$560K | 1.81% | 6 |
|
|
2018
Q2 | $10.9M | Sell |
67,014
-3,174
| -5% | -$515K | 1.73% | 6 |
|
|
2018
Q1 | $11M | Sell |
70,188
-4,332
| -6% | -$677K | 1.22% | 8 |
|
|
2017
Q4 | $11.8M | Buy |
74,520
+5,464
| +8% | +$864K | 1.27% | 8 |
|
|
2017
Q3 | $10.3M | Buy |
69,056
+1,709
| +3% | +$255K | 1.65% | 8 |
|
|
2017
Q2 | $9.7M | Sell |
67,347
-1,155
| -2% | -$166K | 1.31% | 9 |
|
|
2017
Q1 | $9.58M | Buy |
68,502
+3,880
| +6% | +$543K | 1.26% | 10 |
|
|
2016
Q4 | $8.59M | Buy |
64,622
+1,686
| +3% | +$224K | 1.14% | 10 |
|
|
2016
Q3 | $8.07M | Sell |
62,936
-2,035
| -3% | -$261K | 1.26% | 10 |
|
|
2016
Q2 | $8.06M | Buy |
64,971
+37,847
| +140% | +$4.69M | 1.31% | 10 |
|
|
2016
Q1 | $3.28M | Buy |
27,124
+16,678
| +160% | +$2.02M | 0.55% | 12 |
|
|
2015
Q4 | $1.19M | Hold |
10,446
| – | – | 0.26% | 12 |
|
|
2015
Q3 | $1.19M | Buy |
+10,446
| New | +$1.19M | 0.25% | 12 |
|