HighTower Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
304,109
-4,552
| -1% | -$1.6M | 0.13% | 165 |
|
|
2025
Q1 | $98M | Sell |
308,661
-4,568
| -1% | -$1.45M | 0.13% | 166 |
|
|
2024
Q4 | $105M | Buy |
313,229
+2,951
| +1% | +$986K | 0.14% | 154 |
|
|
2024
Q3 | $101M | Sell |
310,278
-3,729
| -1% | -$1.22M | 0.14% | 155 |
|
|
2024
Q2 | $96.9M | Sell |
314,007
-3,281
| -1% | -$1.01M | 0.15% | 153 |
|
|
2024
Q1 | $95.2M | Buy |
317,288
+7,460
| +2% | +$2.24M | 0.15% | 150 |
|
|
2023
Q4 | $84.8M | Buy |
309,828
+98,442
| +47% | +$26.9M | 0.14% | 152 |
|
|
2023
Q3 | $51.8M | Buy |
211,386
+100,520
| +91% | +$24.6M | 0.1% | 218 |
|
|
2023
Q2 | $28.2M | Sell |
110,866
-4,817
| -4% | -$1.23M | 0.06% | 336 |
|
|
2023
Q1 | $27.2M | Sell |
115,683
-5,779
| -5% | -$1.36M | 0.06% | 321 |
|
|
2022
Q4 | $26.8M | Buy |
121,462
+31,269
| +35% | +$6.9M | 0.06% | 311 |
|
|
2022
Q3 | $18.7M | Sell |
90,193
-2,708
| -3% | -$560K | 0.05% | 357 |
|
|
2022
Q2 | $20.2M | Sell |
92,901
-564
| -0.6% | -$123K | 0.05% | 339 |
|
|
2022
Q1 | $24.5M | Sell |
93,465
-9,897
| -10% | -$2.6M | 0.05% | 327 |
|
|
2021
Q4 | $28.7M | Buy |
103,362
+8,377
| +9% | +$2.32M | 0.06% | 297 |
|
|
2021
Q3 | $24.2M | Buy |
94,985
+32,410
| +52% | +$8.26M | 0.06% | 293 |
|
|
2021
Q2 | $16M | Sell |
62,575
-338
| -0.5% | -$86.5K | 0.05% | 367 |
|
|
2021
Q1 | $14.9M | Sell |
62,913
-599
| -0.9% | -$142K | 0.05% | 363 |
|
|
2020
Q4 | $14.2M | Sell |
63,512
-7,254
| -10% | -$1.62M | 0.06% | 292 |
|
|
2020
Q3 | $13.9M | Sell |
70,766
-379
| -0.5% | -$74.2K | 0.07% | 271 |
|
|
2020
Q2 | $12.8M | Sell |
71,145
-49,452
| -41% | -$8.9M | 0.07% | 269 |
|
|
2020
Q1 | $17.9M | Sell |
120,597
-47,986
| -28% | -$7.12M | 0.12% | 183 |
|
|
2019
Q4 | $31.8M | Sell |
168,583
-619
| -0.4% | -$117K | 0.19% | 117 |
|
|
2019
Q3 | $29.4M | Buy |
169,202
+26,996
| +19% | +$4.69M | 0.16% | 133 |
|
|
2019
Q2 | $24.5M | Buy |
142,206
+48,214
| +51% | +$8.31M | 0.15% | 149 |
|
|
2019
Q1 | $15.7M | Buy |
93,992
+11,962
| +15% | +$2M | 0.11% | 207 |
|
|
2018
Q4 | $12M | Buy |
82,030
+39,643
| +94% | +$5.82M | 0.09% | 227 |
|
|
2018
Q3 | $7.31M | Sell |
42,387
-396
| -0.9% | -$68.3K | 0.05% | 388 |
|
|
2018
Q2 | $6.94M | Sell |
42,783
-340
| -0.8% | -$55.2K | 0.05% | 391 |
|
|
2018
Q1 | $6.75M | Buy |
43,123
+351
| +0.8% | +$54.9K | 0.06% | 373 |
|
|
2017
Q4 | $6.77M | Sell |
42,772
-2,366
| -5% | -$374K | 0.06% | 377 |
|
|
2017
Q3 | $6.74M | Sell |
45,138
-688
| -2% | -$103K | 0.06% | 375 |
|
|
2017
Q2 | $6.6M | Sell |
45,826
-3,027
| -6% | -$436K | 0.06% | 365 |
|
|
2017
Q1 | $6.83M | Sell |
48,853
-22,606
| -32% | -$3.16M | 0.07% | 332 |
|
|
2016
Q4 | $9.5M | Buy |
71,459
+6,687
| +10% | +$889K | 0.1% | 199 |
|
|
2016
Q3 | $8.33M | Buy |
64,772
+14,588
| +29% | +$1.87M | 0.1% | 220 |
|
|
2016
Q2 | $6.21M | Buy |
50,184
+10,722
| +27% | +$1.33M | 0.08% | 267 |
|
|
2016
Q1 | $4.77M | Buy |
39,462
+13,287
| +51% | +$1.61M | 0.02% | 372 |
|
|
2015
Q4 | $3.15M | Buy |
26,175
+2,053
| +9% | +$247K | 0.04% | 461 |
|
|
2015
Q3 | $2.74M | Sell |
24,122
-1,005
| -4% | -$114K | 0.04% | 498 |
|
|
2015
Q2 | $3.12M | Sell |
25,127
-7
| -0% | -$868 | 0.05% | 413 |
|
|
2015
Q1 | $3.11M | Buy |
25,134
+3,979
| +19% | +$493K | 0.05% | 448 |
|
|
2014
Q4 | $2.59M | Buy |
21,155
+305
| +1% | +$37.3K | 0.04% | 496 |
|
|
2014
Q3 | $2.44M | Sell |
20,850
-1,243
| -6% | -$145K | 0.04% | 478 |
|
|
2014
Q2 | $2.6M | Buy |
22,093
+3
| +0% | +$353 | 0.05% | 482 |
|
|
2014
Q1 | $2.48M | Buy |
22,090
+355
| +2% | +$39.9K | 0.05% | 446 |
|
|
2013
Q4 | $2.41M | Buy |
21,735
+2,010
| +10% | +$222K | 0.05% | 415 |
|
|
2013
Q3 | $2M | Buy |
19,725
+1,648
| +9% | +$167K | 0.05% | 409 |
|
|
2013
Q2 | $1.74M | Buy |
+18,077
| New | +$1.74M | 0.05% | 430 |
|