SEI Investments’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,989
| Closed | -$6.68M | – | 2796 |
|
|
2024
Q4 | $6.68M | Buy |
+19,989
| New | +$6.68M | 0.01% | 1164 |
|
|
2024
Q3 | – | Sell |
-884
| Closed | -$273K | – | 2726 |
|
|
2024
Q2 | $273K | Buy |
+884
| New | +$273K | ﹤0.01% | 2376 |
|
|
2024
Q1 | – | Sell |
-13,611
| Closed | -$3.73M | – | 2669 |
|
|
2023
Q4 | $3.73M | Buy |
+13,611
| New | +$3.73M | 0.01% | 1306 |
|
|
2023
Q1 | – | Sell |
-15,975
| Closed | -$3.53M | – | 2714 |
|
|
2022
Q4 | $3.53M | Buy |
+15,975
| New | +$3.53M | 0.01% | 1212 |
|
|
2022
Q1 | – | Sell |
-3,304
| Closed | -$917K | – | 2619 |
|
|
2021
Q4 | $917K | Buy |
+3,304
| New | +$917K | ﹤0.01% | 1878 |
|
|
2020
Q3 | – | Sell |
-8,552
| Closed | -$1.54M | – | 2457 |
|
|
2020
Q2 | $1.54M | Sell |
8,552
-192
| -2% | -$34.6K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.3M | Sell |
8,744
-6,044
| -41% | -$897K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $2.79M | Sell |
14,788
-88
| -0.6% | -$16.6K | 0.01% | 1189 |
|
|
2019
Q3 | $35.9M | Buy |
14,876
+12,510
| +529% | +$30.2M | 0.09% | 198 |
|
|
2019
Q2 | $408K | Sell |
2,366
-23,921
| -91% | -$4.13M | ﹤0.01% | 1997 |
|
|
2019
Q1 | $4.38M | Sell |
26,287
-17,846
| -40% | -$2.97M | 0.01% | 976 |
|
|
2018
Q4 | $6.48M | Buy |
44,133
+37,323
| +548% | +$5.48M | 0.02% | 756 |
|
|
2018
Q3 | $1.17M | Sell |
6,810
-45,075
| -87% | -$7.76M | ﹤0.01% | 1417 |
|
|
2018
Q2 | $8.42M | Buy |
51,885
+51,187
| +7,333% | +$8.31M | 0.03% | 662 |
|
|
2018
Q1 | $109K | Sell |
698
-969
| -58% | -$151K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $264K | Buy |
1,667
+1,138
| +215% | +$180K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $79K | Buy |
+529
| New | +$79K | ﹤0.01% | 2154 |
|
|
2017
Q1 | – | Sell |
-8,659
| Closed | -$1.15M | – | 2995 |
|
|
2016
Q4 | $1.15M | Buy |
+8,659
| New | +$1.15M | 0.01% | 1321 |
|
|
2016
Q3 | – | Sell |
-611
| Closed | -$76K | – | 2927 |
|
|
2016
Q2 | $76K | Sell |
611
-1,497
| -71% | -$186K | ﹤0.01% | 1809 |
|
|
2016
Q1 | $255K | Sell |
2,108
-4,004
| -66% | -$484K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $735K | Buy |
6,112
+5,888
| +2,629% | +$708K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $26K | Buy |
+224
| New | +$26K | ﹤0.01% | 2018 |
|
|
2015
Q2 | – | Sell |
-42
| Closed | -$5K | – | 2310 |
|
|
2015
Q1 | $5K | Sell |
42
-2,636
| -98% | -$314K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $327K | Buy |
+2,678
| New | +$327K | ﹤0.01% | 1266 |
|