Scotia 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 | $694K | Sell |
1,976
-43
| -2% | -$15.1K | ﹤0.01% | 580 |
|
|
2025
Q1 | $641K | Hold |
2,019
| – | – | ﹤0.01% | 576 |
|
|
2024
Q4 | $675K | Hold |
2,019
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $660K | Sell |
2,019
-10
| -0.5% | -$3.27K | ﹤0.01% | 574 |
|
|
2024
Q2 | $626K | Sell |
2,029
-346
| -15% | -$107K | ﹤0.01% | 564 |
|
|
2024
Q1 | $713K | Sell |
2,375
-26
| -1% | -$7.8K | ﹤0.01% | 547 |
|
|
2023
Q4 | $657K | Buy |
2,401
+400
| +20% | +$109K | ﹤0.01% | 536 |
|
|
2023
Q3 | $490K | Buy |
+2,001
| New | +$490K | ﹤0.01% | 564 |
|
|
2023
Q2 | – | Sell |
-2,161
| Closed | -$508K | – | 811 |
|
|
2023
Q1 | $508K | Hold |
2,161
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $477K | Hold |
2,161
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $447K | Buy |
2,161
+1,075
| +99% | +$222K | ﹤0.01% | 575 |
|
|
2022
Q2 | $236K | Sell |
1,086
-1,578
| -59% | -$343K | ﹤0.01% | 703 |
|
|
2022
Q1 | $699K | Buy |
2,664
+2
| +0.1% | +$525 | ﹤0.01% | 567 |
|
|
2021
Q4 | $739K | Buy |
2,662
+728
| +38% | +$202K | ﹤0.01% | 566 |
|
|
2021
Q3 | $493K | Buy |
1,934
+8
| +0.4% | +$2.04K | ﹤0.01% | 618 |
|
|
2021
Q2 | $493K | Sell |
1,926
-13
| -0.7% | -$3.33K | ﹤0.01% | 628 |
|
|
2021
Q1 | $460K | Sell |
1,939
-772
| -28% | -$183K | ﹤0.01% | 615 |
|
|
2020
Q4 | $606K | Sell |
2,711
-89
| -3% | -$19.9K | 0.01% | 524 |
|
|
2020
Q3 | $548K | Hold |
2,800
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $505K | Sell |
2,800
-50
| -2% | -$9.02K | 0.01% | 424 |
|
|
2020
Q1 | $423K | Buy |
2,850
+30
| +1% | +$4.45K | 0.01% | 456 |
|
|
2019
Q4 | $531K | Buy |
2,820
+170
| +6% | +$32K | 0.01% | 503 |
|
|
2019
Q3 | $460K | Buy |
+2,650
| New | +$460K | 0.01% | 533 |
|