Natixis Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
+10,055
| New | +$3.53M | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-10,264
| Closed | -$2.81M | – | 1554 |
|
|
2023
Q4 | $2.81M | Sell |
10,264
-153
| -1% | -$41.9K | 0.01% | 914 |
|
|
2023
Q3 | $2.55M | Sell |
10,417
-326
| -3% | -$79.9K | 0.01% | 904 |
|
|
2023
Q2 | $2.73M | Buy |
10,743
+108
| +1% | +$27.5K | 0.01% | 880 |
|
|
2023
Q1 | $2.5M | Sell |
10,635
-141
| -1% | -$33.2K | 0.01% | 885 |
|
|
2022
Q4 | $2.38M | Buy |
10,776
+214
| +2% | +$47.2K | 0.01% | 885 |
|
|
2022
Q3 | $2.19M | Sell |
10,562
-145
| -1% | -$30K | 0.01% | 866 |
|
|
2022
Q2 | $2.33M | Sell |
10,707
-498
| -4% | -$108K | 0.01% | 865 |
|
|
2022
Q1 | $2.94M | Buy |
11,205
+282
| +3% | +$74K | 0.01% | 849 |
|
|
2021
Q4 | $3.03M | Buy |
10,923
+229
| +2% | +$63.5K | 0.01% | 839 |
|
|
2021
Q3 | $2.73M | Sell |
10,694
-278
| -3% | -$70.8K | 0.01% | 832 |
|
|
2021
Q2 | $2.81M | Buy |
10,972
+653
| +6% | +$167K | 0.01% | 812 |
|
|
2021
Q1 | $2.45M | Sell |
10,319
-427
| -4% | -$101K | 0.01% | 808 |
|
|
2020
Q4 | $2.4M | Sell |
10,746
-391
| -4% | -$87.4K | 0.01% | 777 |
|
|
2020
Q3 | $2.18M | Sell |
11,137
-541
| -5% | -$106K | 0.01% | 766 |
|
|
2020
Q2 | $2.1M | Sell |
11,678
-567
| -5% | -$102K | 0.01% | 786 |
|
|
2020
Q1 | $1.82M | Sell |
12,245
-99
| -0.8% | -$14.7K | 0.01% | 757 |
|
|
2019
Q4 | $2.33M | Buy |
12,344
+364
| +3% | +$68.6K | 0.02% | 761 |
|
|
2019
Q3 | $2.08M | Buy |
11,980
+856
| +8% | +$149K | 0.02% | 766 |
|
|
2019
Q2 | $1.92M | Sell |
11,124
-3
| -0% | -$517 | 0.02% | 785 |
|
|
2019
Q1 | $1.86M | Sell |
11,127
-1,417
| -11% | -$236K | 0.02% | 784 |
|
|
2018
Q4 | $1.84M | Buy |
12,544
+1,779
| +17% | +$261K | 0.02% | 737 |
|
|
2018
Q3 | $1.86M | Sell |
10,765
-367
| -3% | -$63.2K | 0.02% | 790 |
|
|
2018
Q2 | $1.81M | Sell |
11,132
-9
| -0.1% | -$1.46K | 0.02% | 782 |
|
|
2018
Q1 | $1.74M | Sell |
11,141
-519
| -4% | -$81.2K | 0.02% | 776 |
|
|
2017
Q4 | $1.84M | Buy |
11,660
+98
| +0.8% | +$15.5K | 0.02% | 733 |
|
|
2017
Q3 | $1.73M | Buy |
11,562
+299
| +3% | +$44.6K | 0.02% | 753 |
|
|
2017
Q2 | $1.62M | Buy |
11,263
+28
| +0.2% | +$4.03K | 0.02% | 756 |
|
|
2017
Q1 | $1.57M | Sell |
11,235
-38
| -0.3% | -$5.32K | 0.02% | 758 |
|
|
2016
Q4 | $1.5M | Buy |
11,273
+985
| +10% | +$131K | 0.02% | 740 |
|
|
2016
Q3 | $1.32M | Buy |
+10,288
| New | +$1.32M | 0.02% | 738 |
|
|
2014
Q3 | – | Sell |
-4,822
| Closed | -$568K | – | 1126 |
|
|
2014
Q2 | $568K | Buy |
4,822
+92
| +2% | +$10.8K | 0.01% | 974 |
|
|
2014
Q1 | $531K | Buy |
4,730
+1,051
| +29% | +$118K | 0.01% | 934 |
|
|
2013
Q4 | $407K | Sell |
3,679
-4,760
| -56% | -$527K | 0.01% | 941 |
|
|
2013
Q3 | $853K | Buy |
8,439
+2,517
| +43% | +$254K | 0.02% | 715 |
|
|
2013
Q2 | $571K | Buy |
+5,922
| New | +$571K | 0.01% | 786 |
|