KeyBank National Association’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 | $8.68M | Sell |
24,740
-34,621
| -58% | -$12.2M | 0.03% | 247 |
|
|
2025
Q1 | $18.9M | Buy |
59,361
+30,419
| +105% | +$9.66M | 0.08% | 179 |
|
|
2024
Q4 | $9.67M | Buy |
28,942
+15,770
| +120% | +$5.27M | 0.04% | 235 |
|
|
2024
Q3 | $4.3M | Buy |
13,172
+4,917
| +60% | +$1.61M | 0.02% | 311 |
|
|
2024
Q2 | $2.55M | Buy |
8,255
+106
| +1% | +$32.7K | 0.01% | 365 |
|
|
2024
Q1 | $2.45M | Sell |
8,149
-286,295
| -97% | -$85.9M | 0.01% | 378 |
|
|
2023
Q4 | $80.6M | Buy |
294,444
+8,326
| +3% | +$2.28M | 0.36% | 64 |
|
|
2023
Q3 | $70.1M | Sell |
286,118
-7,910
| -3% | -$1.94M | 0.34% | 70 |
|
|
2023
Q2 | $74.8M | Sell |
294,028
-7,730
| -3% | -$1.97M | 0.34% | 70 |
|
|
2023
Q1 | $71M | Sell |
301,758
-65,077
| -18% | -$15.3M | 0.34% | 71 |
|
|
2022
Q4 | $81M | Buy |
366,835
+84,947
| +30% | +$18.7M | 0.4% | 64 |
|
|
2022
Q3 | $58.4M | Buy |
281,888
+207,085
| +277% | +$42.9M | 0.3% | 81 |
|
|
2022
Q2 | $16.3M | Buy |
74,803
+48,518
| +185% | +$10.5M | 0.08% | 172 |
|
|
2022
Q1 | $6.9M | Buy |
26,285
+19,337
| +278% | +$5.07M | 0.03% | 233 |
|
|
2021
Q4 | $1.93M | Hold |
6,948
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $1.77M | Hold |
6,948
| – | – | 0.01% | 407 |
|
|
2021
Q2 | $1.78M | Hold |
6,948
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $1.65M | Buy |
6,948
+2,350
| +51% | +$557K | 0.01% | 410 |
|
|
2020
Q4 | $1.03M | Hold |
4,598
| – | – | 0.01% | 523 |
|
|
2020
Q3 | $900K | Sell |
4,598
-3
| -0.1% | -$587 | ﹤0.01% | 516 |
|
|
2020
Q2 | $828K | Buy |
4,601
+277
| +6% | +$49.8K | ﹤0.01% | 527 |
|
|
2020
Q1 | $641K | Sell |
4,324
-343
| -7% | -$50.8K | ﹤0.01% | 558 |
|
|
2019
Q4 | $880K | Buy |
4,667
+283
| +6% | +$53.4K | ﹤0.01% | 566 |
|
|
2019
Q3 | $762K | Sell |
4,384
-15
| -0.3% | -$2.61K | ﹤0.01% | 588 |
|
|
2019
Q2 | $758K | Hold |
4,399
| – | – | ﹤0.01% | 627 |
|
|
2019
Q1 | $733K | Sell |
4,399
-15
| -0.3% | -$2.5K | ﹤0.01% | 620 |
|
|
2018
Q4 | $649K | Hold |
4,414
| – | – | ﹤0.01% | 609 |
|
|
2018
Q3 | $761K | Sell |
4,414
-15
| -0.3% | -$2.59K | ﹤0.01% | 643 |
|
|
2018
Q2 | $719K | Sell |
4,429
-35
| -0.8% | -$5.68K | ﹤0.01% | 645 |
|
|
2018
Q1 | $698K | Sell |
4,464
-150
| -3% | -$23.5K | ﹤0.01% | 655 |
|
|
2017
Q4 | $730K | Buy |
4,614
+95
| +2% | +$15K | ﹤0.01% | 650 |
|
|
2017
Q3 | $675K | Sell |
4,519
-7,565
| -63% | -$1.13M | ﹤0.01% | 693 |
|
|
2017
Q2 | $1.74M | Hold |
12,084
| – | – | 0.01% | 387 |
|
|
2017
Q1 | $1.69M | Sell |
12,084
-1,628
| -12% | -$228K | 0.01% | 418 |
|
|
2016
Q4 | $1.82M | Sell |
13,712
-15
| -0.1% | -$1.99K | 0.01% | 391 |
|
|
2016
Q3 | $1.76M | Buy |
13,727
+1,433
| +12% | +$184K | 0.01% | 397 |
|
|
2016
Q2 | $1.53M | Buy |
12,294
+479
| +4% | +$59.4K | 0.01% | 411 |
|
|
2016
Q1 | $1.43M | Sell |
11,815
-6,600
| -36% | -$798K | 0.01% | 433 |
|
|
2015
Q4 | $2.22M | Sell |
18,415
-10
| -0.1% | -$1.2K | 0.01% | 336 |
|
|
2015
Q3 | $2.1M | Buy |
18,425
+1,564
| +9% | +$178K | 0.01% | 359 |
|
|
2015
Q2 | $2.09M | Buy |
16,861
+1,046
| +7% | +$130K | 0.01% | 380 |
|
|
2015
Q1 | $1.96M | Buy |
15,815
+815
| +5% | +$101K | 0.01% | 407 |
|
|
2014
Q4 | $1.83M | Buy |
15,000
+900
| +6% | +$110K | 0.01% | 427 |
|
|
2014
Q3 | $1.65M | Buy |
14,100
+600
| +4% | +$70.1K | 0.01% | 455 |
|
|
2014
Q2 | $1.59M | Buy |
13,500
+2,247
| +20% | +$264K | 0.01% | 493 |
|
|
2014
Q1 | $1.26M | Buy |
11,253
+493
| +5% | +$55.4K | 0.01% | 563 |
|
|
2013
Q4 | $1.19M | Buy |
10,760
+3,160
| +42% | +$350K | 0.01% | 584 |
|
|
2013
Q3 | $769K | Buy |
7,600
+770
| +11% | +$77.9K | 0.01% | 723 |
|
|
2013
Q2 | $658K | Buy |
+6,830
| New | +$658K | ﹤0.01% | 901 |
|