Kayne Anderson Rudnick 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 | $2.13M | Sell |
6,065
-57
| -0.9% | -$20K | 0.01% | 324 |
|
|
2025
Q1 | $1.94M | Buy |
6,122
+321
| +6% | +$102K | ﹤0.01% | 342 |
|
|
2024
Q4 | $1.94M | Buy |
5,801
+12
| +0.2% | +$4.01K | ﹤0.01% | 347 |
|
|
2024
Q3 | $1.89M | Sell |
5,789
-16
| -0.3% | -$5.23K | ﹤0.01% | 352 |
|
|
2024
Q2 | $1.79M | Sell |
5,805
-419
| -7% | -$129K | ﹤0.01% | 354 |
|
|
2024
Q1 | $1.87M | Buy |
6,224
+10
| +0.2% | +$3K | ﹤0.01% | 337 |
|
|
2023
Q4 | $1.7M | Buy |
6,214
+537
| +9% | +$147K | ﹤0.01% | 341 |
|
|
2023
Q3 | $1.39M | Buy |
5,677
+21
| +0.4% | +$5.15K | ﹤0.01% | 355 |
|
|
2023
Q2 | $1.44M | Buy |
5,656
+10
| +0.2% | +$2.55K | ﹤0.01% | 351 |
|
|
2023
Q1 | $1.33M | Buy |
5,646
+57
| +1% | +$13.4K | ﹤0.01% | 343 |
|
|
2022
Q4 | $1.23M | Buy |
5,589
+18
| +0.3% | +$3.97K | ﹤0.01% | 353 |
|
|
2022
Q3 | $1.15M | Buy |
5,571
+49
| +0.9% | +$10.1K | ﹤0.01% | 344 |
|
|
2022
Q2 | $1.2M | Sell |
5,522
-73
| -1% | -$15.9K | ﹤0.01% | 339 |
|
|
2022
Q1 | $1.47M | Buy |
5,595
+15
| +0.3% | +$3.93K | ﹤0.01% | 326 |
|
|
2021
Q4 | $1.55M | Sell |
5,580
-115
| -2% | -$31.9K | ﹤0.01% | 328 |
|
|
2021
Q3 | $1.45M | Sell |
5,695
-113
| -2% | -$28.8K | ﹤0.01% | 315 |
|
|
2021
Q2 | $1.49M | Sell |
5,808
-52
| -0.9% | -$13.3K | ﹤0.01% | 313 |
|
|
2021
Q1 | $1.39M | Sell |
5,860
-127
| -2% | -$30.1K | ﹤0.01% | 306 |
|
|
2020
Q4 | $1.34M | Sell |
5,987
-66
| -1% | -$14.8K | ﹤0.01% | 306 |
|
|
2020
Q3 | $1.19M | Sell |
6,053
-11
| -0.2% | -$2.16K | ﹤0.01% | 299 |
|
|
2020
Q2 | $1.09M | Buy |
6,064
+12
| +0.2% | +$2.17K | ﹤0.01% | 303 |
|
|
2020
Q1 | $898K | Buy |
6,052
+81
| +1% | +$12K | 0.01% | 299 |
|
|
2019
Q4 | $1.13M | Buy |
5,971
+4
| +0.1% | +$755 | 0.01% | 302 |
|
|
2019
Q3 | $1.04M | Buy |
5,967
+16
| +0.3% | +$2.78K | 0.01% | 294 |
|
|
2019
Q2 | $1.03M | Sell |
5,951
-216
| -4% | -$37.3K | 0.01% | 293 |
|
|
2019
Q1 | $1.03M | Sell |
6,167
-1,094
| -15% | -$183K | 0.01% | 282 |
|
|
2018
Q4 | $1.07M | Sell |
7,261
-159
| -2% | -$23.4K | 0.01% | 285 |
|
|
2018
Q3 | $1.28M | Sell |
7,420
-268
| -3% | -$46.2K | 0.01% | 277 |
|
|
2018
Q2 | $1.25M | Sell |
7,688
-50
| -0.6% | -$8.12K | 0.01% | 279 |
|
|
2018
Q1 | $1.21M | Sell |
7,738
-164
| -2% | -$25.6K | 0.01% | 292 |
|
|
2017
Q4 | $1.25M | Sell |
7,902
-22
| -0.3% | -$3.48K | 0.01% | 282 |
|
|
2017
Q3 | $1.18M | Buy |
7,924
+26
| +0.3% | +$3.89K | 0.01% | 284 |
|
|
2017
Q2 | $1.14M | Sell |
7,898
-1,336
| -14% | -$193K | 0.01% | 284 |
|
|
2017
Q1 | $1.29M | Sell |
9,234
-22
| -0.2% | -$3.08K | 0.01% | 278 |
|
|
2016
Q4 | $1.23M | Sell |
9,256
-77
| -0.8% | -$10.2K | 0.01% | 277 |
|
|
2016
Q3 | $1.2M | Sell |
9,333
-144
| -2% | -$18.5K | 0.01% | 274 |
|
|
2016
Q2 | $1.18M | Sell |
9,477
-109
| -1% | -$13.5K | 0.02% | 269 |
|
|
2016
Q1 | $1.16M | Sell |
9,586
-76
| -0.8% | -$9.19K | 0.02% | 261 |
|
|
2015
Q4 | $1.16M | Buy |
9,662
+712
| +8% | +$85.6K | 0.02% | 263 |
|
|
2015
Q3 | $1.02M | Sell |
8,950
-59
| -0.7% | -$6.72K | 0.02% | 257 |
|
|
2015
Q2 | $1.12M | Buy |
9,009
+35
| +0.4% | +$4.34K | 0.02% | 238 |
|
|
2015
Q1 | $1.11M | Buy |
8,974
+160
| +2% | +$19.8K | 0.02% | 241 |
|
|
2014
Q4 | $1.08M | Sell |
8,814
-374
| -4% | -$45.7K | 0.02% | 246 |
|
|
2014
Q3 | $1.07M | Sell |
9,188
-535
| -6% | -$62.5K | 0.02% | 242 |
|
|
2014
Q2 | $1.15M | Sell |
9,723
-68
| -0.7% | -$8.01K | 0.02% | 234 |
|
|
2014
Q1 | $1.1M | Sell |
9,791
-17,749
| -64% | -$1.99M | 0.02% | 234 |
|
|
2013
Q4 | $3.05M | Buy |
27,540
+17,749
| +181% | +$1.96M | 0.05% | 173 |
|
|
2013
Q3 | $990K | Buy |
9,791
+6
| +0.1% | +$607 | 0.02% | 221 |
|
|
2013
Q2 | $943K | Buy |
+9,785
| New | +$943K | 0.02% | 214 |
|