Invesco’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231,099
| Closed | -$34.3M | – | 3623 |
|
|
2020
Q1 | $34.3M | Buy |
+231,099
| New | +$34.3M | 0.01% | 968 |
|
|
2015
Q1 | – | Sell |
-505
| Closed | -$62K | – | 4040 |
|
|
2014
Q4 | $62K | Buy |
+505
| New | +$62K | ﹤0.01% | 3884 |
|
|
2014
Q1 | – | Sell |
-2,723
| Closed | -$301K | – | 4184 |
|
|
2013
Q4 | $301K | Hold |
2,723
| – | – | ﹤0.01% | 3667 |
|
|
2013
Q3 | $276K | Hold |
2,723
| – | – | ﹤0.01% | 3643 |
|
|
2013
Q2 | $262K | Buy |
+2,723
| New | +$262K | ﹤0.01% | 3582 |
|