P
Pitcairn’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
362,143
-174,828
| -33% | -$61.4M | 8.33% | 1 |
|
|
2025
Q1 | $171M | Sell |
536,971
-14,618
| -3% | -$4.64M | 10.29% | 1 |
|
|
2024
Q4 | $184M | Sell |
551,589
-7,355
| -1% | -$2.46M | 10.89% | 1 |
|
|
2024
Q3 | $183M | Buy |
558,944
+40,564
| +8% | +$13.3M | 10.79% | 1 |
|
|
2024
Q2 | $160M | Sell |
518,380
-15,735
| -3% | -$4.86M | 9.77% | 1 |
|
|
2024
Q1 | $160M | Sell |
534,115
-7,667
| -1% | -$2.3M | 10.39% | 1 |
|
|
2023
Q4 | $148M | Buy |
541,782
+621
| +0.1% | +$170K | 10.96% | 1 |
|
|
2023
Q3 | $133M | Sell |
541,161
-10,074
| -2% | -$2.47M | 11.09% | 1 |
|
|
2023
Q2 | $140M | Sell |
551,235
-23,495
| -4% | -$5.98M | 11.82% | 1 |
|
|
2023
Q1 | $135M | Sell |
574,730
-10,805
| -2% | -$2.54M | 12.44% | 1 |
|
|
2022
Q4 | $129M | Sell |
585,535
-36,939
| -6% | -$8.15M | 12.89% | 1 |
|
|
2022
Q3 | $129M | Sell |
622,474
-6,758
| -1% | -$1.4M | 13.95% | 1 |
|
|
2022
Q2 | $137M | Sell |
629,232
-27,080
| -4% | -$5.89M | 14.45% | 1 |
|
|
2022
Q1 | $172M | Sell |
656,312
-18,577
| -3% | -$4.87M | 15% | 1 |
|
|
2021
Q4 | $187M | Sell |
674,889
-18,010
| -3% | -$5M | 12.05% | 2 |
|
|
2021
Q3 | $177M | Sell |
692,899
-4,226
| -0.6% | -$1.08M | 12.2% | 2 |
|
|
2021
Q2 | $178M | Sell |
697,125
-25,657
| -4% | -$6.57M | 11.97% | 2 |
|
|
2021
Q1 | $171M | Sell |
722,782
-14,423
| -2% | -$3.42M | 12.17% | 2 |
|
|
2020
Q4 | $165M | Sell |
737,205
-24,644
| -3% | -$5.51M | 12.58% | 2 |
|
|
2020
Q3 | $149M | Sell |
761,849
-17,095
| -2% | -$3.35M | 12.67% | 2 |
|
|
2020
Q2 | $140M | Sell |
778,944
-13,435
| -2% | -$2.42M | 13.48% | 2 |
|
|
2020
Q1 | $118M | Sell |
792,379
-29,990
| -4% | -$4.45M | 13.91% | 2 |
|
|
2019
Q4 | $155M | Sell |
822,369
-4,775
| -0.6% | -$900K | 14.34% | 2 |
|
|
2019
Q3 | $144M | Sell |
827,144
-12,854
| -2% | -$2.23M | 14.16% | 2 |
|
|
2019
Q2 | $145M | Buy |
839,998
+6,664
| +0.8% | +$1.15M | 14.49% | 2 |
|
|
2019
Q1 | $139M | Sell |
833,334
-11,411
| -1% | -$1.9M | 15.09% | 2 |
|
|
2018
Q4 | $124M | Buy |
844,745
+3,800
| +0.5% | +$558K | 13.75% | 2 |
|
|
2018
Q3 | $145M | Sell |
840,945
-45,892
| -5% | -$7.91M | 15.02% | 2 |
|
|
2018
Q2 | $144M | Sell |
886,837
-63,147
| -7% | -$10.2M | 15.29% | 1 |
|
|
2018
Q1 | $149M | Sell |
949,984
-69,939
| -7% | -$10.9M | 15.76% | 2 |
|
|
2017
Q4 | $161M | Sell |
1,019,923
-48,441
| -5% | -$7.66M | 16.1% | 2 |
|
|
2017
Q3 | $159M | Sell |
1,068,364
-37,931
| -3% | -$5.66M | 18.06% | 2 |
|
|
2017
Q2 | $159M | Buy |
1,106,295
+2,825
| +0.3% | +$407K | 19.13% | 1 |
|
|
2017
Q1 | $154M | Buy |
1,103,470
+17,014
| +2% | +$2.38M | 18.7% | 1 |
|
|
2016
Q4 | $144M | Buy |
1,086,456
+87,297
| +9% | +$11.6M | 17.86% | 1 |
|
|
2016
Q3 | $128M | Sell |
999,159
-17,344
| -2% | -$2.22M | 15.94% | 2 |
|
|
2016
Q2 | $126M | Buy |
1,016,503
+53,636
| +6% | +$6.65M | 16.17% | 2 |
|
|
2016
Q1 | $116M | Sell |
962,867
-49,492
| -5% | -$5.98M | 14.69% | 2 |
|
|
2015
Q4 | $122M | Buy |
1,012,359
+175,607
| +21% | +$21.1M | 13.53% | 2 |
|
|
2015
Q3 | $95.3M | Buy |
836,752
+1,017
| +0.1% | +$116K | 12.64% | 2 |
|
|
2015
Q2 | $104M | Sell |
835,735
-53,544
| -6% | -$6.64M | 11.97% | 2 |
|
|
2015
Q1 | $110M | Sell |
889,279
-177,190
| -17% | -$21.9M | 12.16% | 2 |
|
|
2014
Q4 | $130M | Buy |
1,066,469
+119,200
| +13% | +$14.6M | 14.04% | 1 |
|
|
2014
Q3 | $111M | Sell |
947,269
-24,191
| -2% | -$2.83M | 12.39% | 2 |
|
|
2014
Q2 | $114M | Sell |
971,460
-47,530
| -5% | -$5.6M | 12.67% | 2 |
|
|
2014
Q1 | $114M | Sell |
1,018,990
-117,735
| -10% | -$13.2M | 12.79% | 2 |
|
|
2013
Q4 | $126M | Sell |
1,136,725
-7,419
| -0.6% | -$821K | 13.91% | 1 |
|
|
2013
Q3 | $116M | Sell |
1,144,144
-5,074
| -0.4% | -$513K | 14.18% | 1 |
|
|
2013
Q2 | $111M | Buy |
+1,149,218
| New | +$111M | 14.83% | 1 |
|