MUFG Americas’s iShares Russell 3000 ETF IWV Stock Holding History

MUFG Americas’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,240	Closed	-$878K	–	444
2022 Q3	$878K	Hold	4,240	–	–	0.02%	263
2022 Q2	$922K	Sell	4,240 -200	-5%	-$47.4K	0.02%	268
2022 Q1	$1.17M	Hold	4,440	–	–	0.02%	260
2021 Q4	$1.23M	Hold	4,440	–	–	0.02%	263
2021 Q3	$1.13M	Hold	4,440	–	–	0.02%	260
2021 Q2	$1.14M	Hold	4,440	–	–	0.02%	260
2021 Q1	$1.05M	Hold	4,440	–	–	0.02%	277
2020 Q4	$993K	Hold	4,440	–	–	0.02%	283
2020 Q3	$869K	Hold	4,440	–	–	0.02%	273
2020 Q2	$799K	Sell	4,440 -749	-14%	-$127K	0.02%	271
2020 Q1	$770K	Hold	5,189	–	–	0.03%	271
2019 Q4	$978K	Buy	5,189 +749	+17%	+$135K	0.03%	290
2019 Q3	$772K	Hold	4,440	–	–	0.02%	297
2019 Q2	$765K	Hold	4,440	–	–	0.02%	293
2019 Q1	$740K	Hold	4,440	–	–	0.02%	289
2018 Q4	$652K	Hold	4,440	–	–	0.02%	298
2018 Q3	$765K	Hold	4,440	–	–	0.02%	288
2018 Q2	$721K	Sell	4,440 -1,150	-21%	-$185K	0.02%	288
2018 Q1	$874K	Sell	5,590 -200	-3%	-$32.3K	0.03%	281
2017 Q4	$916K	Sell	5,790 -100	-2%	-$15.4K	0.03%	281
2017 Q3	$879K	Hold	5,890	–	–	0.03%	282
2017 Q2	$848K	Hold	5,890	–	–	0.03%	297
2017 Q1	$824K	Hold	5,890	–	–	0.03%	303
2016 Q4	$783K	Hold	5,890	–	–	0.03%	314
2016 Q3	$755K	Sell	5,890 -2,200	-27%	-$281K	0.03%	324
2016 Q2	$1M	Hold	8,090	–	–	0.03%	266
2016 Q1	$978K	Hold	8,090	–	–	0.03%	275
2015 Q4	$973K	Buy	8,090 +90	+1%	+$10.9K	0.04%	275
2015 Q3	$911K	Buy	8,000 +200	+3%	+$24.2K	0.03%	289
2015 Q2	$967K	Buy	7,800 +600	+8%	+$75.5K	0.03%	294
2015 Q1	$892K	Buy	7,200 +1,200	+20%	+$148K	0.03%	306
2014 Q4	$734K	Hold	6,000	–	–	0.02%	326
2014 Q3	$701K	Buy	6,000 +40	+0.7%	+$4.71K	0.02%	329
2014 Q2	$702K	Buy	5,960 +400	+7%	+$45.5K	0.02%	343
2014 Q1	$624K	Hold	5,560	–	–	0.02%	346
2013 Q4	$615K	Hold	5,560	–	–	0.02%	342
2013 Q3	$562K	Buy	5,560 +1,159	+26%	+$116K	0.02%	358
2013 Q2	$424K	Buy	+4,401	New	+$421K	0.01%	711