Regis Management Company’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
Q2 | $10.9M | Hold |
35,325
| – | – | 3.29% | 7 |
|
|
2024
Q1 | $10.6M | Hold |
35,325
| – | – | 3.22% | 8 |
|
|
2023
Q4 | $9.67M | Hold |
35,325
| – | – | 3.19% | 8 |
|
|
2023
Q3 | $8.66M | Hold |
35,325
| – | – | 2.96% | 8 |
|
|
2023
Q2 | $8.99M | Hold |
35,325
| – | – | 2.94% | 8 |
|
|
2023
Q1 | $8.32M | Hold |
35,325
| – | – | 2.8% | 8 |
|
|
2022
Q4 | $7.8M | Hold |
35,325
| – | – | 1.8% | 15 |
|
|
2022
Q3 | $7.31M | Hold |
35,325
| – | – | 1.77% | 15 |
|
|
2022
Q2 | $7.68M | Hold |
35,325
| – | – | 1.72% | 14 |
|
|
2022
Q1 | $9.27M | Hold |
35,325
| – | – | 1.65% | 15 |
|
|
2021
Q4 | $9.8M | Hold |
35,325
| – | – | 1.61% | 15 |
|
|
2021
Q3 | $9M | Hold |
35,325
| – | – | 1.56% | 16 |
|
|
2021
Q2 | $9.04M | Hold |
35,325
| – | – | 1.53% | 17 |
|
|
2021
Q1 | $8.38M | Hold |
35,325
| – | – | 1.49% | 16 |
|
|
2020
Q4 | $7.9M | Sell |
35,325
-461
| -1% | -$103K | 1.46% | 13 |
|
|
2020
Q3 | $7M | Hold |
35,786
| – | – | 1.45% | 13 |
|
|
2020
Q2 | $64.4K | Hold |
35,786
| – | – | 1.42% | 15 |
|
|
2020
Q1 | $5.31M | Hold |
35,786
| – | – | 1.22% | 18 |
|
|
2019
Q4 | $6.75M | Hold |
35,786
| – | – | 1.04% | 17 |
|
|
2019
Q3 | $6.22M | Hold |
35,786
| – | – | 1.05% | 18 |
|
|
2019
Q2 | $6.17M | Sell |
35,786
-35,934
| -50% | -$6.19M | 0.93% | 19 |
|
|
2019
Q1 | $12M | Buy |
71,720
+35,934
| +100% | +$5.99M | 0.94% | 18 |
|
|
2018
Q4 | $5.26M | Hold |
35,786
| – | – | 0.89% | 21 |
|
|
2018
Q3 | $6.17M | Hold |
35,786
| – | – | 0.92% | 18 |
|
|
2018
Q2 | $5.81M | Hold |
35,786
| – | – | 0.89% | 18 |
|
|
2018
Q1 | $5.6M | Hold |
35,786
| – | – | 0.85% | 18 |
|
|
2017
Q4 | $5.66M | Sell |
35,786
-148
| -0.4% | -$23.4K | 0.84% | 19 |
|
|
2017
Q3 | $5.36M | Buy |
35,934
+1
| +0% | +$149 | 0.83% | 21 |
|
|
2017
Q2 | $5.18M | Hold |
35,933
| – | – | 0.86% | 19 |
|
|
2017
Q1 | $5.03M | Hold |
35,933
| – | – | 0.84% | 22 |
|
|
2016
Q4 | $4.78M | Buy |
35,933
+1
| +0% | +$133 | 0.87% | 22 |
|
|
2016
Q3 | $4.61M | Buy |
35,932
+2,565
| +8% | +$329K | 0.82% | 22 |
|
|
2016
Q2 | $4.14M | Hold |
33,367
| – | – | 0.83% | 20 |
|
|
2016
Q1 | $4.03M | Buy |
33,367
+1
| +0% | +$121 | 0.88% | 18 |
|
|
2015
Q4 | $4.01M | Buy |
33,366
+2
| +0% | +$241 | 0.91% | 17 |
|
|
2015
Q3 | $3.8M | Buy |
33,364
+171
| +0.5% | +$19.5K | 1.11% | 17 |
|
|
2015
Q2 | $4.12M | Hold |
33,193
| – | – | 1.06% | 19 |
|
|
2015
Q1 | $4.11M | Buy |
33,193
+134
| +0.4% | +$16.6K | 1.1% | 18 |
|
|
2014
Q4 | $4.04M | Buy |
33,059
+155
| +0.5% | +$19K | 1.17% | 18 |
|
|
2014
Q3 | $3.84M | Buy |
32,904
+408
| +1% | +$47.7K | 1.12% | 18 |
|
|
2014
Q2 | $3.83M | Hold |
32,496
| – | – | 1.08% | 18 |
|
|
2014
Q1 | $3.65M | Buy |
32,496
+129
| +0.4% | +$14.5K | 1.13% | 17 |
|
|
2013
Q4 | $3.58M | Buy |
32,367
+152
| +0.5% | +$16.8K | 1.27% | 16 |
|
|
2013
Q3 | $3.26M | Buy |
32,215
+274
| +0.9% | +$27.7K | 1.05% | 16 |
|
|
2013
Q2 | $3.08M | Buy |
+31,941
| New | +$3.08M | 1.03% | 17 |
|