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	Shares Change %	Capital Flow	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%	-$43.5K	0.02%	268
2022 Q1	$1.17M	Hold	4,440	–	–	0.02%	260
2021 Q4	$1.23M	Hold	4,440	–	–	0.02%	260
2021 Q3	$1.13M	Hold	4,440	–	–	0.02%	258
2021 Q2	$1.14M	Hold	4,440	–	–	0.02%	256
2021 Q1	$1.05M	Hold	4,440	–	–	0.02%	272
2020 Q4	$993K	Hold	4,440	–	–	0.02%	271
2020 Q3	$869K	Hold	4,440	–	–	0.02%	272
2020 Q2	$799K	Sell	4,440 -749	-14%	-$135K	0.02%	271
2020 Q1	$770K	Hold	5,189	–	–	0.03%	271
2019 Q4	$978K	Buy	5,189 +749	+17%	+$141K	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%	296
2018 Q3	$765K	Hold	4,440	–	–	0.02%	288
2018 Q2	$721K	Sell	4,440 -1,150	-21%	-$187K	0.02%	286
2018 Q1	$874K	Sell	5,590 -200	-3%	-$31.3K	0.03%	279
2017 Q4	$916K	Sell	5,790 -100	-2%	-$15.8K	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%	313
2016 Q3	$755K	Sell	5,890 -2,200	-27%	-$282K	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%	+$10.8K	0.04%	275
2015 Q3	$911K	Buy	8,000 +200	+3%	+$22.8K	0.03%	289
2015 Q2	$967K	Buy	7,800 +600	+8%	+$74.4K	0.03%	294
2015 Q1	$892K	Buy	7,200 +1,200	+20%	+$149K	0.03%	306
2014 Q4	$734K	Hold	6,000	–	–	0.02%	326
2014 Q3	$701K	Buy	6,000 +40	+0.7%	+$4.67K	0.02%	329
2014 Q2	$702K	Buy	5,960 +400	+7%	+$47.1K	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%	+$117K	0.02%	358
2013 Q2	$424K	Buy	+4,401	New	+$424K	0.01%	711