RMDI
R.M. Davis Inc’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
159,610
+133
| +0.1% | +$46.7K | 1.04% | 28 |
|
|
2025
Q1 | $50.7M | Hold |
159,477
| – | – | 1.01% | 31 |
|
|
2024
Q4 | $53.3M | Hold |
159,477
| – | – | 1.04% | 29 |
|
|
2024
Q3 | $52.1M | Sell |
159,477
-795
| -0.5% | -$260K | 1.01% | 34 |
|
|
2024
Q2 | $49.5M | Hold |
160,272
| – | – | 1% | 36 |
|
|
2024
Q1 | $48.1M | Sell |
160,272
-800
| -0.5% | -$240K | 1.01% | 37 |
|
|
2023
Q4 | $44.1M | Sell |
161,072
-260
| -0.2% | -$71.2K | 1.02% | 38 |
|
|
2023
Q3 | $39.5M | Buy |
161,332
+1,170
| +0.7% | +$287K | 0.99% | 41 |
|
|
2023
Q2 | $40.8M | Sell |
160,162
-17,877
| -10% | -$4.55M | 0.98% | 39 |
|
|
2023
Q1 | $41.9M | Hold |
178,039
| – | – | 1.07% | 33 |
|
|
2022
Q4 | $39.3M | Buy |
178,039
+15
| +0% | +$3.31K | 1.06% | 37 |
|
|
2022
Q3 | $36.9M | Sell |
178,024
-10
| -0% | -$2.07K | 1.07% | 35 |
|
|
2022
Q2 | $38.7M | Buy |
178,034
+20
| +0% | +$4.35K | 1.08% | 34 |
|
|
2022
Q1 | $46.7M | Sell |
178,014
-64
| -0% | -$16.8K | 1.11% | 33 |
|
|
2021
Q4 | $49.4M | Buy |
178,078
+389
| +0.2% | +$108K | 1.1% | 38 |
|
|
2021
Q3 | $45.3M | Hold |
177,689
| – | – | 1.12% | 34 |
|
|
2021
Q2 | $45.5M | Hold |
177,689
| – | – | 1.14% | 31 |
|
|
2021
Q1 | $42.2M | Sell |
177,689
-100
| -0.1% | -$23.7K | 1.16% | 31 |
|
|
2020
Q4 | $39.7M | Buy |
177,789
+21,450
| +14% | +$4.8M | 1.14% | 33 |
|
|
2020
Q3 | $30.6M | Hold |
156,339
| – | – | 1% | 37 |
|
|
2020
Q2 | $28.2M | Sell |
156,339
-329,396
| -68% | -$59.3M | 1% | 35 |
|
|
2020
Q1 | $72M | Hold |
485,735
| – | – | 2.99% | 3 |
|
|
2019
Q4 | $91.6M | Hold |
485,735
| – | – | 3% | 2 |
|
|
2019
Q3 | $84.4M | Sell |
485,735
-5,305
| -1% | -$922K | 2.97% | 2 |
|
|
2019
Q2 | $84.6M | Hold |
491,040
| – | – | 3.01% | 1 |
|
|
2019
Q1 | $81.9M | Buy |
491,040
+14,930
| +3% | +$2.49M | 3.05% | 1 |
|
|
2018
Q4 | $70M | Sell |
476,110
-6,650
| -1% | -$977K | 2.86% | 1 |
|
|
2018
Q3 | $83.2M | Buy |
482,760
+33,350
| +7% | +$5.75M | 3.02% | 2 |
|
|
2018
Q2 | $72.9M | Buy |
449,410
+54,005
| +14% | +$8.76M | 2.84% | 2 |
|
|
2018
Q1 | $61.8M | Buy |
395,405
+78
| +0% | +$12.2K | 2.46% | 2 |
|
|
2017
Q4 | $62.5M | Hold |
395,327
| – | – | 2.45% | 2 |
|
|
2017
Q3 | $59M | Hold |
395,327
| – | – | 2.44% | 3 |
|
|
2017
Q2 | $56.9M | Buy |
395,327
+157,231
| +66% | +$22.6M | 2.41% | 3 |
|
|
2017
Q1 | $33.3M | Sell |
238,096
-158,731
| -40% | -$22.2M | 1.51% | 22 |
|
|
2016
Q4 | $52.8M | Hold |
396,827
| – | – | 2.52% | 3 |
|
|
2016
Q3 | $50.9M | Hold |
396,827
| – | – | 2.48% | 3 |
|
|
2016
Q2 | $49.2M | Hold |
396,827
| – | – | 2.42% | 2 |
|
|
2016
Q1 | $48M | Hold |
396,827
| – | – | 2.44% | 3 |
|
|
2015
Q4 | $47.7M | Sell |
396,827
-476
| -0.1% | -$57.3K | 2.44% | 2 |
|
|
2015
Q3 | $45.2M | Hold |
397,303
| – | – | 2.42% | 2 |
|
|
2015
Q2 | $49.3M | Buy |
397,303
+476
| +0.1% | +$59K | 2.54% | 2 |
|
|
2015
Q1 | $49.1M | Buy |
+396,827
| New | +$49.1M | 2.59% | 2 |
|