Osaic Holdings’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 | $38.7M | Sell |
115,072
-5,925
| -5% | -$1.99M | 0.09% | 230 |
|
|
2025
Q1 | $38.5M | Buy |
120,997
+5,201
| +4% | +$1.65M | 0.09% | 241 |
|
|
2024
Q4 | $38.7M | Buy |
115,796
+4,571
| +4% | +$1.53M | 0.09% | 225 |
|
|
2024
Q3 | $36.3M | Sell |
111,225
-1,444
| -1% | -$472K | 0.08% | 243 |
|
|
2024
Q2 | $34.8M | Buy |
112,669
+7,315
| +7% | +$2.26M | 0.08% | 235 |
|
|
2024
Q1 | $31.6M | Sell |
105,354
-6,795
| -6% | -$2.04M | 0.07% | 282 |
|
|
2023
Q4 | $30.7M | Sell |
112,149
-32,123
| -22% | -$8.79M | 0.05% | 337 |
|
|
2023
Q3 | $35.4M | Sell |
144,272
-4,128
| -3% | -$1.01M | 0.05% | 344 |
|
|
2023
Q2 | $37.8M | Sell |
148,400
-37,883
| -20% | -$9.64M | 0.07% | 258 |
|
|
2023
Q1 | $43.9M | Buy |
186,283
+1,625
| +0.9% | +$383K | 0.08% | 225 |
|
|
2022
Q4 | $40.8M | Buy |
184,658
+34,284
| +23% | +$7.57M | 0.08% | 233 |
|
|
2022
Q3 | $31.1M | Sell |
150,374
-397
| -0.3% | -$82.2K | 0.07% | 265 |
|
|
2022
Q2 | $32.8M | Sell |
150,771
-8,520
| -5% | -$1.85M | 0.07% | 259 |
|
|
2022
Q1 | $41.4M | Sell |
159,291
-40,462
| -20% | -$10.5M | 0.08% | 240 |
|
|
2021
Q4 | $55.4M | Buy |
199,753
+5,436
| +3% | +$1.51M | 0.1% | 196 |
|
|
2021
Q3 | $49.5M | Buy |
194,317
+4,220
| +2% | +$1.08M | 0.1% | 198 |
|
|
2021
Q2 | $48.7M | Buy |
190,097
+5,868
| +3% | +$1.5M | 0.11% | 202 |
|
|
2021
Q1 | $43.7M | Buy |
184,229
+42,251
| +30% | +$10M | 0.11% | 202 |
|
|
2020
Q4 | $31.7M | Sell |
141,978
-1,122
| -0.8% | -$251K | 0.08% | 226 |
|
|
2020
Q3 | $28M | Sell |
143,100
-4,003
| -3% | -$783K | 0.08% | 226 |
|
|
2020
Q2 | $26.5M | Sell |
147,103
-39,017
| -21% | -$7.03M | 0.09% | 227 |
|
|
2020
Q1 | $21.6M | Buy |
+186,120
| New | +$21.6M | 0.09% | 226 |
|