OSAM
O'Shaughnessy Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
11,984
-221
| -2% | -$77.6K | 0.03% | 521 |
|
|
2025
Q1 | $3.88M | Sell |
12,205
-7,031
| -37% | -$2.23M | 0.03% | 492 |
|
|
2024
Q4 | $6.43M | Buy |
19,236
+17,822
| +1,260% | +$5.96M | 0.05% | 346 |
|
|
2024
Q3 | $471K | Buy |
1,414
+222
| +19% | +$73.9K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $368K | Buy |
1,192
+309
| +35% | +$95.4K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $265K | Sell |
883
-10,446
| -92% | -$3.13M | ﹤0.01% | 1377 |
|
|
2023
Q4 | $3.1M | Buy |
11,329
+10,605
| +1,465% | +$2.9M | 0.04% | 419 |
|
|
2023
Q3 | $177K | Hold |
724
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $184K | Hold |
724
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $170K | Sell |
724
-15,505
| -96% | -$3.65M | ﹤0.01% | 1223 |
|
|
2022
Q4 | $3.58M | Buy |
16,229
+15,505
| +2,142% | +$3.42M | 0.06% | 321 |
|
|
2022
Q3 | $150K | Hold |
724
| – | – | ﹤0.01% | 1115 |
|
|
2022
Q2 | $157K | Sell |
724
-467
| -39% | -$101K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $312K | Sell |
1,191
-14,712
| -93% | -$3.85M | 0.01% | 880 |
|
|
2021
Q4 | $4.41M | Buy |
+15,903
| New | +$4.41M | 0.08% | 244 |
|
|
2020
Q1 | – | Sell |
-81,365
| Closed | -$15.3M | – | 1539 |
|
|
2019
Q4 | $15.3M | Buy |
+81,365
| New | +$15.3M | 0.34% | 73 |
|
|
2019
Q1 | – | Sell |
-97,996
| Closed | -$14.4M | – | 957 |
|
|
2018
Q4 | $14.4M | Buy |
+97,996
| New | +$14.4M | 0.36% | 62 |
|
|
2018
Q1 | – | Sell |
-4,025
| Closed | -$637K | – | 961 |
|
|
2017
Q4 | $637K | Buy |
+4,025
| New | +$637K | 0.01% | 348 |
|
|
2017
Q1 | – | Sell |
-631
| Closed | -$84K | – | 920 |
|
|
2016
Q4 | $84K | Buy |
+631
| New | +$84K | ﹤0.01% | 660 |
|
|
2016
Q1 | – | Sell |
-22,737
| Closed | -$2.74M | – | 980 |
|
|
2015
Q4 | $2.74M | Buy |
+22,737
| New | +$2.74M | 0.07% | 185 |
|