Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.94M | Buy |
27,363
+2,640
| +11% | +$863K | 0.01% | 1290 |
|
|
2024
Q2 | $7.63M | Sell |
24,723
-3,050
| -11% | -$941K | 0.01% | 1327 |
|
|
2024
Q1 | $8.33M | Sell |
27,773
-7,597
| -21% | -$2.28M | 0.01% | 1263 |
|
|
2023
Q4 | $9.68M | Buy |
35,370
+8,958
| +34% | +$2.45M | 0.01% | 1124 |
|
|
2023
Q3 | $6.47M | Buy |
26,412
+3,807
| +17% | +$933K | 0.01% | 1295 |
|
|
2023
Q2 | $5.75M | Sell |
22,605
-21,234
| -48% | -$5.4M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $10.3M | Sell |
43,839
-1,531
| -3% | -$360K | 0.01% | 997 |
|
|
2022
Q4 | $10M | Buy |
45,370
+3,471
| +8% | +$766K | 0.01% | 998 |
|
|
2022
Q3 | $8.68M | Sell |
41,899
-7,900
| -16% | -$1.64M | 0.01% | 1052 |
|
|
2022
Q2 | $10.8M | Buy |
49,799
+13,081
| +36% | +$2.84M | 0.01% | 938 |
|
|
2022
Q1 | $9.63M | Sell |
36,718
-3,198
| -8% | -$839K | 0.01% | 1091 |
|
|
2021
Q4 | $11.1M | Buy |
39,916
+1,761
| +5% | +$489K | 0.01% | 1038 |
|
|
2021
Q3 | $9.72M | Sell |
38,155
-794
| -2% | -$202K | 0.01% | 1067 |
|
|
2021
Q2 | $9.97M | Sell |
38,949
-585
| -1% | -$150K | 0.01% | 1072 |
|
|
2021
Q1 | $9.38M | Sell |
39,534
-10,488
| -21% | -$2.49M | 0.01% | 1064 |
|
|
2020
Q4 | $11.2M | Sell |
50,022
-2,956
| -6% | -$661K | 0.01% | 885 |
|
|
2020
Q3 | $10.4M | Sell |
52,978
-4,412
| -8% | -$863K | 0.01% | 839 |
|
|
2020
Q2 | $10.3M | Sell |
57,390
-37,556
| -40% | -$6.76M | 0.01% | 816 |
|
|
2020
Q1 | $14.1M | Buy |
94,946
+28,500
| +43% | +$4.23M | 0.02% | 591 |
|
|
2019
Q4 | $12.5M | Buy |
66,446
+15,184
| +30% | +$2.86M | 0.02% | 799 |
|
|
2019
Q3 | $8.91M | Sell |
51,262
-9,142
| -15% | -$1.59M | 0.01% | 914 |
|
|
2019
Q2 | $10.4M | Buy |
60,404
+836
| +1% | +$144K | 0.02% | 834 |
|
|
2019
Q1 | $9.93M | Sell |
59,568
-261,215
| -81% | -$43.5M | 0.02% | 825 |
|
|
2018
Q4 | $47.1M | Buy |
320,783
+283,645
| +764% | +$41.7M | 0.08% | 225 |
|
|
2018
Q3 | $6.4M | Buy |
37,138
+3,159
| +9% | +$544K | 0.01% | 1074 |
|
|
2018
Q2 | $5.52M | Sell |
33,979
-20,496
| -38% | -$3.33M | 0.01% | 1139 |
|
|
2018
Q1 | $8.52M | Sell |
54,475
-18,668
| -26% | -$2.92M | 0.02% | 866 |
|
|
2017
Q4 | $11.6M | Buy |
73,143
+22,492
| +44% | +$3.56M | 0.02% | 691 |
|
|
2017
Q3 | $7.56M | Buy |
50,651
+4,703
| +10% | +$702K | 0.02% | 881 |
|
|
2017
Q2 | $6.62M | Buy |
45,948
+9,839
| +27% | +$1.42M | 0.01% | 917 |
|
|
2017
Q1 | $5.05M | Sell |
36,109
-48,273
| -57% | -$6.75M | 0.01% | 1010 |
|
|
2016
Q4 | $11.2M | Buy |
84,382
+40,320
| +92% | +$5.36M | 0.03% | 580 |
|
|
2016
Q3 | $5.65M | Buy |
44,062
+1,517
| +4% | +$194K | 0.02% | 888 |
|
|
2016
Q2 | $5.28M | Sell |
42,545
-7,385
| -15% | -$916K | 0.02% | 824 |
|
|
2016
Q1 | $6.04M | Sell |
49,930
-145,123
| -74% | -$17.5M | 0.02% | 733 |
|
|
2015
Q4 | $23.5M | Buy |
195,053
+150,788
| +341% | +$18.1M | 0.08% | 259 |
|
|
2015
Q3 | $5.04M | Buy |
44,265
+14,582
| +49% | +$1.66M | 0.02% | 749 |
|
|
2015
Q2 | $3.68M | Buy |
29,683
+12,948
| +77% | +$1.61M | 0.01% | 976 |
|
|
2015
Q1 | $2.07M | Sell |
16,735
-7,061
| -30% | -$875K | 0.01% | 1221 |
|
|
2014
Q4 | $2.91M | Buy |
23,796
+10,047
| +73% | +$1.23M | 0.01% | 951 |
|
|
2014
Q3 | $1.61M | Buy |
13,749
+2,096
| +18% | +$245K | 0.01% | 1206 |
|
|
2014
Q2 | $1.37M | Buy |
11,653
+336
| +3% | +$39.6K | 0.01% | 1300 |
|
|
2014
Q1 | $1.27M | Sell |
11,317
-37,430
| -77% | -$4.2M | 0.01% | 1283 |
|
|
2013
Q4 | $5.39M | Buy |
48,747
+35,046
| +256% | +$3.88M | 0.04% | 502 |
|
|
2013
Q3 | $1.39M | Sell |
13,701
-30,353
| -69% | -$3.07M | 0.01% | 1067 |
|
|
2013
Q2 | $4.25M | Buy |
+44,054
| New | +$4.25M | 0.04% | 485 |
|