Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
68,033
+700
| +1% | +$246K | 0.15% | 94 |
|
|
2025
Q1 | $21.4M | Buy |
67,333
+78
| +0.1% | +$24.8K | 0.16% | 91 |
|
|
2024
Q4 | $22.5M | Sell |
67,255
-204
| -0.3% | -$68.2K | 0.18% | 89 |
|
|
2024
Q3 | $22M | Sell |
67,459
-3,102
| -4% | -$1.01M | 0.18% | 90 |
|
|
2024
Q2 | $21.8M | Buy |
70,561
+3,213
| +5% | +$992K | 0.22% | 81 |
|
|
2024
Q1 | $20.2M | Sell |
67,348
-3,270
| -5% | -$981K | 0.23% | 75 |
|
|
2023
Q4 | $19.3M | Buy |
70,618
+37
| +0.1% | +$10.1K | 0.25% | 69 |
|
|
2023
Q3 | $17.3M | Buy |
70,581
+3,232
| +5% | +$792K | 0.26% | 69 |
|
|
2023
Q2 | $17.1M | Buy |
67,349
+36
| +0.1% | +$9.16K | 0.27% | 70 |
|
|
2023
Q1 | $15.8M | Buy |
67,313
+58,963
| +706% | +$13.9M | 0.3% | 60 |
|
|
2022
Q4 | $1.84M | Sell |
8,350
-241
| -3% | -$53.1K | 0.04% | 174 |
|
|
2022
Q3 | $1.78M | Hold |
8,591
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $1.87M | Buy |
8,591
+2,047
| +31% | +$445K | 0.06% | 156 |
|
|
2022
Q1 | $1.72M | Sell |
6,544
-37
| -0.6% | -$9.71K | 0.06% | 178 |
|
|
2021
Q4 | $1.83M | Buy |
6,581
+1,135
| +21% | +$315K | 0.06% | 177 |
|
|
2021
Q3 | $1.39M | Buy |
5,446
+144
| +3% | +$36.7K | 0.05% | 188 |
|
|
2021
Q2 | $1.36M | Sell |
5,302
-7
| -0.1% | -$1.79K | 0.05% | 178 |
|
|
2021
Q1 | $1.26M | Hold |
5,309
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $1.19M | Sell |
5,309
-90
| -2% | -$20.1K | 0.07% | 172 |
|
|
2020
Q3 | $1.06M | Hold |
5,399
| – | – | 0.07% | 173 |
|
|
2020
Q2 | $972K | Hold |
5,399
| – | – | 0.07% | 176 |
|
|
2020
Q1 | $801K | Buy |
5,399
+2,090
| +63% | +$310K | 0.08% | 179 |
|
|
2019
Q4 | $624K | Hold |
3,309
| – | – | 0.08% | 183 |
|
|
2019
Q3 | $575K | Sell |
3,309
-2,532
| -43% | -$440K | 0.08% | 174 |
|
|
2019
Q2 | $1.01M | Buy |
+5,841
| New | +$1.01M | 0.14% | 124 |
|
|
2017
Q3 | – | Sell |
-2,115
| Closed | -$305K | – | 273 |
|
|
2017
Q2 | $305K | Hold |
2,115
| – | – | 0.07% | 197 |
|
|
2017
Q1 | $296K | Hold |
2,115
| – | – | 0.07% | 200 |
|
|
2016
Q4 | $281K | Hold |
2,115
| – | – | 0.08% | 199 |
|
|
2016
Q3 | $271K | Hold |
2,115
| – | – | 0.07% | 199 |
|
|
2016
Q2 | $262K | Hold |
2,115
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $256K | Hold |
2,115
| – | – | 0.08% | 185 |
|
|
2015
Q4 | $254K | Hold |
2,115
| – | – | 0.08% | 189 |
|
|
2015
Q3 | $241K | Hold |
2,115
| – | – | 0.09% | 180 |
|
|
2015
Q2 | $262K | Hold |
2,115
| – | – | 0.09% | 181 |
|
|
2015
Q1 | $262K | Hold |
2,115
| – | – | 0.09% | 178 |
|
|
2014
Q4 | $259K | Hold |
2,115
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $247K | Buy |
+2,115
| New | +$247K | 0.11% | 164 |
|