Oppenheimer & Co’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 | $544K | Buy |
+1,550
| New | +$544K | 0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-1,076
| Closed | -$295K | – | 1477 |
|
|
2023
Q4 | $295K | Buy |
+1,076
| New | +$295K | 0.01% | 1149 |
|
|
2022
Q2 | – | Sell |
-782
| Closed | -$205K | – | 1479 |
|
|
2022
Q1 | $205K | Sell |
782
-398
| -34% | -$104K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $327K | Buy |
1,180
+3
| +0.3% | +$831 | 0.01% | 1191 |
|
|
2021
Q3 | $300K | Buy |
1,177
+3
| +0.3% | +$765 | 0.01% | 1226 |
|
|
2021
Q2 | $300K | Buy |
1,174
+2
| +0.2% | +$511 | 0.01% | 1240 |
|
|
2021
Q1 | $278K | Buy |
1,172
+3
| +0.3% | +$712 | 0.01% | 1215 |
|
|
2020
Q4 | $261K | Buy |
1,169
+4
| +0.3% | +$893 | 0.01% | 1138 |
|
|
2020
Q3 | $228K | Buy |
1,165
+4
| +0.3% | +$783 | 0.01% | 1104 |
|
|
2020
Q2 | $209K | Buy |
+1,161
| New | +$209K | 0.01% | 1109 |
|
|
2019
Q4 | – | Sell |
-1,238
| Closed | -$215K | – | 1293 |
|
|
2019
Q3 | $215K | Hold |
1,238
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $213K | Buy |
+1,238
| New | +$213K | 0.01% | 1160 |
|
|
2018
Q4 | – | Sell |
-1,173
| Closed | -$202K | – | 1309 |
|
|
2018
Q3 | $202K | Buy |
+1,173
| New | +$202K | 0.01% | 1222 |
|