Oppenheimer Asset Management’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
Q1 | – | Sell |
-2,074
| Closed | -$693K | – | 1165 |
|
|
2024
Q4 | $693K | Sell |
2,074
-31
| -1% | -$10.4K | 0.01% | 801 |
|
|
2024
Q3 | $688K | Sell |
2,105
-92
| -4% | -$30.1K | 0.01% | 807 |
|
|
2024
Q2 | $678K | Buy |
2,197
+314
| +17% | +$96.9K | 0.01% | 790 |
|
|
2024
Q1 | $565K | Sell |
1,883
-379
| -17% | -$114K | 0.01% | 806 |
|
|
2023
Q4 | $619K | Buy |
2,262
+80
| +4% | +$21.9K | 0.01% | 819 |
|
|
2023
Q3 | $535K | Buy |
2,182
+152
| +7% | +$37.2K | 0.01% | 835 |
|
|
2023
Q2 | $517K | Buy |
+2,030
| New | +$517K | 0.01% | 853 |
|