Simmons Bank’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 | $4.36M | Sell |
12,427
-853
| -6% | -$299K | 0.31% | 76 |
|
|
2025
Q1 | $4.22M | Sell |
13,280
-758
| -5% | -$241K | 0.32% | 76 |
|
|
2024
Q4 | $4.69M | Buy |
14,038
+285
| +2% | +$95.3K | 0.34% | 76 |
|
|
2024
Q3 | $4.49M | Sell |
13,753
-310
| -2% | -$101K | 0.33% | 80 |
|
|
2024
Q2 | $4.34M | Sell |
14,063
-989
| -7% | -$305K | 0.33% | 82 |
|
|
2024
Q1 | $4.52M | Sell |
15,052
-200
| -1% | -$60K | 0.34% | 75 |
|
|
2023
Q4 | $4.18M | Sell |
15,252
-419
| -3% | -$115K | 0.34% | 81 |
|
|
2023
Q3 | $3.84M | Sell |
15,671
-273
| -2% | -$66.9K | 0.34% | 78 |
|
|
2023
Q2 | $4.06M | Sell |
15,944
-1,320
| -8% | -$336K | 0.34% | 77 |
|
|
2023
Q1 | $4.06M | Sell |
17,264
-3,593
| -17% | -$846K | 0.35% | 78 |
|
|
2022
Q4 | $4.6M | Buy |
20,857
+2,384
| +13% | +$526K | 0.4% | 67 |
|
|
2022
Q3 | $3.82M | Sell |
18,473
-78
| -0.4% | -$16.1K | 0.36% | 76 |
|
|
2022
Q2 | $4.03M | Sell |
18,551
-466
| -2% | -$101K | 0.35% | 77 |
|
|
2022
Q1 | $4.99M | Sell |
19,017
-4,451
| -19% | -$1.17M | 0.37% | 71 |
|
|
2021
Q4 | $6.51M | Sell |
23,468
-1,435
| -6% | -$398K | 0.46% | 61 |
|
|
2021
Q3 | $6.35M | Sell |
24,903
-3,916
| -14% | -$998K | 0.46% | 60 |
|
|
2021
Q2 | $7.38M | Sell |
28,819
-4,183
| -13% | -$1.07M | 0.53% | 49 |
|
|
2021
Q1 | $7.83M | Sell |
33,002
-2,621
| -7% | -$622K | 0.59% | 45 |
|
|
2020
Q4 | $7.96M | Sell |
35,623
-1,674
| -4% | -$374K | 0.63% | 42 |
|
|
2020
Q3 | $7.3M | Sell |
37,297
-11,118
| -23% | -$2.18M | 0.6% | 42 |
|
|
2020
Q2 | $8.72M | Sell |
48,415
-6,677
| -12% | -$1.2M | 0.72% | 36 |
|
|
2020
Q1 | $8.17M | Buy |
55,092
+21,877
| +66% | +$3.24M | 0.71% | 31 |
|
|
2019
Q4 | $6.26M | Buy |
33,215
+18,186
| +121% | +$3.43M | 0.56% | 41 |
|
|
2019
Q3 | $2.61M | Buy |
15,029
+1,230
| +9% | +$214K | 0.26% | 91 |
|
|
2019
Q2 | $2.38M | Sell |
13,799
-85
| -0.6% | -$14.6K | 0.23% | 100 |
|
|
2019
Q1 | $2.31M | Buy |
13,884
+127
| +0.9% | +$21.2K | 0.23% | 101 |
|
|
2018
Q4 | $2.02M | Buy |
+13,757
| New | +$2.02M | 0.23% | 98 |
|