Prudential Financial’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 | $6.8M | Buy |
19,360
+9,680
| +100% | +$3.4M | 0.01% | 773 |
|
|
2025
Q1 | $3.07M | Sell |
9,680
-3,400
| -26% | -$1.08M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $4.37M | Sell |
13,080
-9
| -0.1% | -$3.01K | 0.01% | 931 |
|
|
2024
Q3 | $4.28M | Buy |
13,089
+888
| +7% | +$290K | 0.01% | 1056 |
|
|
2024
Q2 | $3.77M | Buy |
12,201
+1,494
| +14% | +$461K | 0.01% | 1049 |
|
|
2024
Q1 | $3.21M | Buy |
10,707
+544
| +5% | +$163K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $2.78M | Buy |
10,163
+808
| +9% | +$221K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $2.29M | Buy |
9,355
+125
| +1% | +$30.6K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $2.35M | Hold |
9,230
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $2.17M | Sell |
9,230
-6,890
| -43% | -$1.62M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $3.56M | Buy |
16,120
+512
| +3% | +$113K | 0.01% | 1019 |
|
|
2022
Q3 | $3.27M | Buy |
15,608
+1,238
| +9% | +$260K | 0.01% | 1044 |
|
|
2022
Q2 | $3.16M | Hold |
14,370
| – | – | 0.01% | 1128 |
|
|
2022
Q1 | $3.77M | Hold |
14,370
| – | – | 0.01% | 1131 |
|
|
2021
Q4 | $3.98M | Hold |
14,370
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $3.77M | Sell |
14,370
-1,912
| -12% | -$502K | 0.01% | 1132 |
|
|
2021
Q2 | $4.17M | Sell |
16,282
-6,261
| -28% | -$1.6M | 0.01% | 1106 |
|
|
2021
Q1 | $5.35M | Sell |
22,543
-5,874
| -21% | -$1.39M | 0.01% | 992 |
|
|
2020
Q4 | $6.35M | Buy |
28,417
+4,373
| +18% | +$978K | 0.01% | 911 |
|
|
2020
Q3 | $4.71M | Buy |
24,044
+4,068
| +20% | +$796K | 0.01% | 960 |
|
|
2020
Q2 | $3.6M | Sell |
19,976
-5,474
| -22% | -$986K | 0.01% | 1096 |
|
|
2020
Q1 | $3.78M | Sell |
25,450
-3,280
| -11% | -$487K | 0.01% | 1038 |
|
|
2019
Q4 | $5.42M | Sell |
28,730
-9,409
| -25% | -$1.77M | 0.01% | 1088 |
|
|
2019
Q3 | $6.63M | Sell |
38,139
-2,548
| -6% | -$443K | 0.01% | 992 |
|
|
2019
Q2 | $7.01M | Sell |
40,687
-4,610
| -10% | -$795K | 0.01% | 998 |
|
|
2019
Q1 | $7.55M | Sell |
45,297
-2,258
| -5% | -$376K | 0.01% | 962 |
|
|
2018
Q4 | $6.99M | Sell |
47,555
-2,623
| -5% | -$385K | 0.01% | 947 |
|
|
2018
Q3 | $8.65M | Sell |
50,178
-9,239
| -16% | -$1.59M | 0.01% | 969 |
|
|
2018
Q2 | $9.64M | Buy |
59,417
+1,267
| +2% | +$206K | 0.01% | 935 |
|
|
2018
Q1 | $9.09M | Sell |
58,150
-2,300
| -4% | -$360K | 0.01% | 947 |
|
|
2017
Q4 | $9.56M | Sell |
60,450
-19,000
| -24% | -$3.01M | 0.01% | 929 |
|
|
2017
Q3 | $11.9M | Sell |
79,450
-2,400
| -3% | -$358K | 0.02% | 825 |
|
|
2017
Q2 | $11.8M | Buy |
81,850
+8,900
| +12% | +$1.28M | 0.02% | 814 |
|
|
2017
Q1 | $10.2M | Buy |
72,950
+1,400
| +2% | +$196K | 0.02% | 847 |
|
|
2016
Q4 | $9.52M | Sell |
71,550
-100
| -0.1% | -$13.3K | 0.02% | 876 |
|
|
2016
Q3 | $9.19M | Sell |
71,650
-1,600
| -2% | -$205K | 0.02% | 862 |
|
|
2016
Q2 | $9.08M | Sell |
73,250
-1,200
| -2% | -$149K | 0.02% | 854 |
|
|
2016
Q1 | $9M | Buy |
74,450
+100
| +0.1% | +$12.1K | 0.02% | 851 |
|
|
2015
Q4 | $8.95M | Buy |
74,350
+4,500
| +6% | +$541K | 0.02% | 836 |
|
|
2015
Q3 | $7.96M | Buy |
69,850
+8,300
| +13% | +$945K | 0.02% | 830 |
|
|
2015
Q2 | $7.63M | Buy |
61,550
+200
| +0.3% | +$24.8K | 0.01% | 920 |
|
|
2015
Q1 | $7.6M | Buy |
61,350
+11,700
| +24% | +$1.45M | 0.01% | 949 |
|
|
2014
Q4 | $6.07M | Buy |
49,650
+1,700
| +4% | +$208K | 0.01% | 911 |
|
|
2014
Q3 | $5.6M | Sell |
47,950
-13,300
| -22% | -$1.55M | 0.01% | 905 |
|
|
2014
Q2 | $7.21M | Buy |
61,250
+17,200
| +39% | +$2.03M | 0.01% | 843 |
|
|
2014
Q1 | $4.95M | Sell |
44,050
-1,800
| -4% | -$202K | 0.01% | 975 |
|
|
2013
Q4 | $5.07M | Sell |
45,850
-10,000
| -18% | -$1.11M | 0.01% | 960 |
|
|
2013
Q3 | $5.65M | Sell |
55,850
-5,850
| -9% | -$592K | 0.01% | 892 |
|
|
2013
Q2 | $5.95M | Buy |
+61,700
| New | +$5.95M | 0.01% | 835 |
|