Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$83K | – | 9516 |
|
|
2024
Q4 | $83K | Sell |
250
-466
| -65% | -$157K | ﹤0.01% | 5350 |
|
|
2024
Q3 | $233K | Buy |
716
+422
| +144% | +$133K | 0.01% | 4379 |
|
|
2024
Q2 | $90K | Buy |
294
+267
| +989% | +$79.7K | ﹤0.01% | 5485 |
|
|
2024
Q1 | $8K | Sell |
27
-2,784
| -99% | -$794K | ﹤0.01% | 7748 |
|
|
2023
Q4 | $769K | Buy |
+2,811
| New | +$717K | 0.02% | 3275 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$13K | – | 9769 |
|
|
2023
Q2 | $13K | Sell |
55
-961
| -95% | -$231K | ﹤0.01% | 7166 |
|
|
2023
Q1 | $239K | Sell |
1,016
-1,085
| -52% | -$250K | 0.01% | 4122 |
|
|
2022
Q4 | $463K | Buy |
2,101
+1,548
| +280% | +$344K | 0.02% | 3227 |
|
|
2022
Q3 | $114K | Sell |
553
-750
| -58% | -$173K | ﹤0.01% | 5338 |
|
|
2022
Q2 | $283K | Buy |
+1,303
| New | +$309K | 0.01% | 4165 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$21K | – | 11284 |
|
|
2021
Q4 | $21K | Sell |
76
-2,607
| -97% | -$706K | ﹤0.01% | 8311 |
|
|
2021
Q3 | $690K | Sell |
2,683
-100
| -4% | -$26.2K | 0.02% | 3620 |
|
|
2021
Q2 | $712K | Buy |
2,783
+2,600
| +1,421% | +$648K | 0.03% | 3622 |
|
|
2021
Q1 | $43K | Buy |
+183
| New | +$42.5K | ﹤0.01% | 6778 |
|
|
2020
Q3 | – | Sell |
-384
| Closed | -$69K | – | 8471 |
|
|
2020
Q2 | $69K | Sell |
384
-475
| -55% | -$80.5K | ﹤0.01% | 5184 |
|
|
2020
Q1 | $127K | Buy |
+859
| New | +$153K | 0.01% | 4113 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$28K | – | 7954 |
|
|
2019
Q3 | $28K | Sell |
162
-234
| -59% | -$40.6K | ﹤0.01% | 5547 |
|
|
2019
Q2 | $68K | Sell |
396
-1,524
| -79% | -$258K | 0.01% | 4571 |
|
|
2019
Q1 | $320K | Buy |
+1,920
| New | +$308K | 0.03% | 3122 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$30K | – | 5714 |
|
|
2015
Q1 | $30K | Buy |
243
+138
| +131% | +$17K | 0.01% | 1969 |
|
|
2014
Q4 | $13K | Buy |
+105
| New | +$12.5K | ﹤0.01% | 2391 |
|
Other funds holding IWV
SCM
UMC
P
