NEPC LLC’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 | $9.77M | Buy |
27,847
+13,730
| +97% | +$4.82M | 0.25% | 29 |
|
|
2025
Q1 | $4.48M | Buy |
+14,117
| New | +$4.48M | 0.12% | 33 |
|
|
2023
Q1 | – | Sell |
-43,656
| Closed | -$10.8M | – | 26 |
|
|
2022
Q4 | $10.8M | Hold |
43,656
| – | – | 2.58% | 6 |
|
|
2022
Q3 | $10.8M | Buy |
+43,656
| New | +$10.8M | 1.46% | 6 |
|
|
2021
Q1 | – | Sell |
-465
| Closed | -$104K | – | 39 |
|
|
2020
Q4 | $104K | Hold |
465
| – | – | 0.06% | 25 |
|
|
2020
Q3 | $91K | Hold |
465
| – | – | 0.06% | 24 |
|
|
2020
Q2 | $83.7K | Buy |
+465
| New | +$83.7K | 0.05% | 27 |
|