Ipswich Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
37,885
-276
| -0.7% | -$96.9K | 3.21% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
38,161
-538
| -1% | -$171K | 3.01% | 4 |
|
|
2024
Q4 | $12.9M | Buy |
38,699
+1,420
| +4% | +$475K | 3.11% | 4 |
|
|
2024
Q3 | $12.2M | Sell |
37,279
-8
| -0% | -$2.61K | 2.82% | 4 |
|
|
2024
Q2 | $11.5M | Sell |
37,287
-331
| -0.9% | -$102K | 2.69% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
37,618
-1,871
| -5% | -$561K | 2.64% | 5 |
|
|
2023
Q4 | $10.8M | Sell |
39,489
-381
| -1% | -$104K | 2.73% | 4 |
|
|
2023
Q3 | $9.77M | Sell |
39,870
-514
| -1% | -$126K | 2.67% | 4 |
|
|
2023
Q2 | $10.3M | Buy |
40,384
+248
| +0.6% | +$63.1K | 2.71% | 4 |
|
|
2023
Q1 | $9.45M | Buy |
40,136
+233
| +0.6% | +$54.9K | 2.58% | 4 |
|
|
2022
Q4 | $8.81M | Buy |
39,903
+755
| +2% | +$167K | 2.52% | 5 |
|
|
2022
Q3 | $8.11M | Buy |
39,148
+160
| +0.4% | +$33.1K | 2.58% | 5 |
|
|
2022
Q2 | $8.48M | Sell |
38,988
-228
| -0.6% | -$49.6K | 2.44% | 5 |
|
|
2022
Q1 | $10.3M | Sell |
39,216
-487
| -1% | -$128K | 2.55% | 4 |
|
|
2021
Q4 | $11M | Buy |
39,703
+656
| +2% | +$182K | 2.57% | 3 |
|
|
2021
Q3 | $9.95M | Sell |
39,047
-1,017
| -3% | -$259K | 2.55% | 3 |
|
|
2021
Q2 | $10.3M | Buy |
40,064
+1,110
| +3% | +$284K | 2.62% | 3 |
|
|
2021
Q1 | $9.24M | Buy |
38,954
+2,432
| +7% | +$577K | 2.6% | 3 |
|
|
2020
Q4 | $8.16M | Sell |
36,522
-75
| -0.2% | -$16.8K | 2.45% | 4 |
|
|
2020
Q3 | $7.16M | Buy |
36,597
+416
| +1% | +$81.4K | 2.29% | 7 |
|
|
2020
Q2 | $6.52M | Sell |
36,181
-234
| -0.6% | -$42.1K | 2.24% | 8 |
|
|
2020
Q1 | $5.4M | Sell |
36,415
-1,601
| -4% | -$237K | 2.12% | 8 |
|
|
2019
Q4 | $7.17M | Sell |
38,016
-235
| -0.6% | -$44.3K | 2.11% | 9 |
|
|
2019
Q3 | $6.65M | Buy |
38,251
+960
| +3% | +$167K | 2.12% | 8 |
|
|
2019
Q2 | $6.43M | Sell |
37,291
-204
| -0.5% | -$35.2K | 2.05% | 8 |
|
|
2019
Q1 | $6.25M | Buy |
37,495
+768
| +2% | +$128K | 2.04% | 8 |
|
|
2018
Q4 | $5.4M | Buy |
36,727
+494
| +1% | +$72.6K | 1.98% | 8 |
|
|
2018
Q3 | $6.24M | Sell |
36,233
-249
| -0.7% | -$42.9K | 2.11% | 9 |
|
|
2018
Q2 | $5.92M | Buy |
36,482
+109
| +0.3% | +$17.7K | 2.72% | 9 |
|
|
2018
Q1 | $5.69M | Buy |
36,373
+185
| +0.5% | +$28.9K | 2.4% | 6 |
|
|
2017
Q4 | $5.72M | Buy |
36,188
+6,271
| +21% | +$992K | 2.42% | 7 |
|
|
2017
Q3 | $4.47M | Buy |
29,917
+351
| +1% | +$52.4K | 2.01% | 17 |
|
|
2017
Q2 | $4.26M | Buy |
29,566
+142
| +0.5% | +$20.5K | 2% | 14 |
|
|
2017
Q1 | $4.12M | Buy |
29,424
+83
| +0.3% | +$11.6K | 1.79% | 17 |
|
|
2016
Q4 | $3.9M | Buy |
29,341
+143
| +0.5% | +$19K | 1.77% | 17 |
|
|
2016
Q3 | $3.74M | Sell |
29,198
-1,487
| -5% | -$191K | 1.83% | 14 |
|
|
2016
Q2 | $3.81M | Sell |
30,685
-2,730
| -8% | -$339K | 1.88% | 11 |
|
|
2016
Q1 | $4.05M | Buy |
33,415
+363
| +1% | +$44K | 1.93% | 10 |
|
|
2015
Q4 | $3.98M | Sell |
33,052
-885
| -3% | -$106K | 1.79% | 14 |
|
|
2015
Q3 | $3.87M | Sell |
33,937
-726
| -2% | -$82.7K | 1.84% | 13 |
|
|
2015
Q2 | $4.3M | Buy |
34,663
+602
| +2% | +$74.6K | 1.94% | 12 |
|
|
2015
Q1 | $4.22M | Sell |
34,061
-343
| -1% | -$42.5K | 1.85% | 16 |
|
|
2014
Q4 | $4.21M | Sell |
34,404
-651
| -2% | -$79.6K | 1.79% | 18 |
|
|
2014
Q3 | $4.09M | Sell |
35,055
-2,841
| -7% | -$332K | 1.74% | 19 |
|
|
2014
Q2 | $4.46M | Buy |
+37,896
| New | +$4.46M | 1.73% | 17 |
|
|
2014
Q1 | – | Sell |
-37,190
| Closed | -$4.12M | – | 140 |
|
|
2013
Q4 | $4.12M | Buy |
37,190
+170
| +0.5% | +$18.8K | 1.72% | 19 |
|
|
2013
Q3 | $3.74M | Buy |
+37,020
| New | +$3.74M | 1.68% | 20 |
|