R.M. Davis Inc’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Buy |
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|
2025
Q1 | $50.7M | Hold |
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|
2024
Q4 | $53.3M | Hold |
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|
2024
Q3 | $52.1M | Sell |
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|
2024
Q2 | $49.5M | Hold |
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|
2024
Q1 | $48.1M | Sell |
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|
2023
Q4 | $44.1M | Sell |
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|
2023
Q3 | $39.5M | Buy |
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|
2023
Q2 | $40.8M | Sell |
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|
2023
Q1 | $41.9M | Hold |
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|
2022
Q4 | $39.3M | Buy |
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|
2022
Q3 | $36.9M | Sell |
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|
2022
Q2 | $38.7M | Buy |
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|
2022
Q1 | $46.7M | Sell |
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|
2021
Q4 | $49.4M | Buy |
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|
2021
Q3 | $45.3M | Hold |
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|
2021
Q2 | $45.5M | Hold |
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|
2021
Q1 | $42.2M | Sell |
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|
2020
Q4 | $39.7M | Buy |
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|
2020
Q3 | $30.6M | Hold |
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|
2020
Q2 | $28.1M | Sell |
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|
2020
Q1 | $72M | Hold |
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|
2019
Q4 | $91.6M | Hold |
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|
2019
Q3 | $84.4M | Sell |
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|
2019
Q2 | $84.6M | Hold |
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|
2019
Q1 | $81.9M | Buy |
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|
2018
Q4 | $70M | Sell |
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|
2018
Q3 | $83.2M | Buy |
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|
2018
Q2 | $72.9M | Buy |
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|
2018
Q1 | $61.8M | Buy |
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|
2017
Q4 | $62.5M | Hold |
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|
2017
Q3 | $59M | Hold |
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|
2017
Q2 | $56.9M | Buy |
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|
2017
Q1 | $33.3M | Sell |
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|
2016
Q4 | $52.8M | Hold |
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|
2016
Q3 | $50.9M | Hold |
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|
2016
Q2 | $49.2M | Hold |
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|
2016
Q1 | $48M | Hold |
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|
2015
Q4 | $47.7M | Sell |
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|
2015
Q3 | $45.2M | Hold |
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|
2015
Q2 | $49.3M | Buy |
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|
2015
Q1 | $49.1M | Buy |
|