Regis Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.9M | Hold |
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|
2024
Q1 | $10.6M | Hold |
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|
2023
Q4 | $9.67M | Hold |
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|
2023
Q3 | $8.66M | Hold |
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|
2023
Q2 | $8.99M | Hold |
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|
2023
Q1 | $8.32M | Hold |
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|
2022
Q4 | $7.79M | Hold |
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|
2022
Q3 | $7.31M | Hold |
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|
2022
Q2 | $7.68M | Hold |
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|
2022
Q1 | $9.27M | Hold |
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|
2021
Q4 | $9.8M | Hold |
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|
2021
Q3 | $9M | Hold |
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|
2021
Q2 | $9.04M | Hold |
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|
2021
Q1 | $8.38M | Hold |
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|
2020
Q4 | $7.9M | Sell |
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|
2020
Q3 | $7M | Hold |
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|
2020
Q2 | $64.4K | Hold |
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|
2020
Q1 | $5.31M | Hold |
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|
2019
Q4 | $6.75M | Hold |
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|
2019
Q3 | $6.22M | Hold |
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|
2019
Q2 | $6.17M | Sell |
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|
2019
Q1 | $12M | Buy |
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|
2018
Q4 | $5.26M | Hold |
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|
2018
Q3 | $6.17M | Hold |
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|
2018
Q2 | $5.81M | Hold |
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|
2018
Q1 | $5.59M | Hold |
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|
2017
Q4 | $5.66M | Sell |
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|
2017
Q3 | $5.36M | Buy |
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|
2017
Q2 | $5.17M | Hold |
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|
2017
Q1 | $5.03M | Hold |
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|
2016
Q4 | $4.78M | Buy |
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|
2016
Q3 | $4.61M | Buy |
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|
2016
Q2 | $4.14M | Hold |
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|
2016
Q1 | $4.03M | Buy |
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|
2015
Q4 | $4.01M | Buy |
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|
2015
Q3 | $3.8M | Buy |
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|
2015
Q2 | $4.12M | Hold |
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|
2015
Q1 | $4.11M | Buy |
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|
2014
Q4 | $4.04M | Buy |
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|
2014
Q3 | $3.84M | Buy |
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|
2014
Q2 | $3.83M | Hold |
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|
2014
Q1 | $3.65M | Buy |
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|
2013
Q4 | $3.58M | Buy |
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|
2013
Q3 | $3.26M | Buy |
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|
2013
Q2 | $3.08M | Buy |
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