SP
Stairway Partners’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
63,144
-1,924
| -3% | -$675K | 1.26% | 14 |
|
|
2025
Q1 | $20.7M | Sell |
65,068
-440
| -0.7% | -$140K | 1.27% | 15 |
|
|
2024
Q4 | $21.9M | Sell |
65,508
-3,130
| -5% | -$1.05M | 1.38% | 14 |
|
|
2024
Q3 | $22.4M | Sell |
68,638
-2,520
| -4% | -$823K | 1.44% | 15 |
|
|
2024
Q2 | $22M | Sell |
71,158
-2,610
| -4% | -$806K | 1.73% | 11 |
|
|
2024
Q1 | $22.1M | Sell |
73,768
-3,043
| -4% | -$913K | 1.79% | 11 |
|
|
2023
Q4 | $21M | Sell |
76,811
-2,380
| -3% | -$652K | 2.12% | 11 |
|
|
2023
Q3 | $19.4M | Sell |
79,191
-215
| -0.3% | -$52.7K | 2.09% | 11 |
|
|
2023
Q2 | $20.2M | Sell |
79,406
-3,102
| -4% | -$789K | 1.73% | 12 |
|
|
2023
Q1 | $19.4M | Sell |
82,508
-30
| -0% | -$7.06K | 1.68% | 12 |
|
|
2022
Q4 | $18.2M | Sell |
82,538
-50
| -0.1% | -$11K | 2.6% | 9 |
|
|
2022
Q3 | $17.1M | Sell |
82,588
-1,500
| -2% | -$311K | 2.78% | 9 |
|
|
2022
Q2 | $18.3M | Buy |
84,088
+1,394
| +2% | +$303K | 2.77% | 9 |
|
|
2022
Q1 | $21.7M | Sell |
82,694
-865
| -1% | -$227K | 2.91% | 9 |
|
|
2021
Q4 | $23.2M | Sell |
83,559
-495
| -0.6% | -$137K | 2.96% | 9 |
|
|
2021
Q3 | $21.4M | Sell |
84,054
-3,229
| -4% | -$823K | 2.89% | 9 |
|
|
2021
Q2 | $22.3M | Sell |
87,283
-80
| -0.1% | -$20.5K | 2.97% | 9 |
|
|
2021
Q1 | $20.7M | Sell |
87,363
-10,056
| -10% | -$2.39M | 2.91% | 9 |
|
|
2020
Q4 | $21.8M | Sell |
97,419
-1,940
| -2% | -$434K | 3.3% | 9 |
|
|
2020
Q3 | $19.4M | Sell |
99,359
-1,340
| -1% | -$262K | 3.88% | 9 |
|
|
2020
Q2 | $18.1M | Sell |
100,699
-2,035
| -2% | -$366K | 3.95% | 9 |
|
|
2020
Q1 | $15.2M | Sell |
102,734
-60
| -0.1% | -$8.9K | 3.96% | 9 |
|
|
2019
Q4 | $19.4M | Hold |
102,794
| – | – | 4.13% | 9 |
|
|
2019
Q3 | $17.9M | Sell |
102,794
-110
| -0.1% | -$19.1K | 4.27% | 8 |
|
|
2019
Q2 | $17.7K | Sell |
102,904
-1,740
| -2% | -$300 | 2.22% | 9 |
|
|
2019
Q1 | $17.4M | Sell |
104,644
-620
| -0.6% | -$103K | 4.43% | 9 |
|
|
2018
Q4 | $15.5M | Sell |
105,264
-2,117
| -2% | -$311K | 4.39% | 9 |
|
|
2018
Q3 | $18.5M | Sell |
107,381
-24,994
| -19% | -$4.31M | 4.55% | 8 |
|
|
2018
Q2 | $21.5M | Sell |
132,375
-1,844
| -1% | -$299K | 5.28% | 8 |
|
|
2018
Q1 | $21M | Sell |
134,219
-2,207
| -2% | -$345K | 5.23% | 8 |
|
|
2017
Q4 | $21.6M | Sell |
136,426
-7,810
| -5% | -$1.24M | 5.35% | 8 |
|
|
2017
Q3 | $21.5M | Sell |
144,236
-14,813
| -9% | -$2.21M | 5.52% | 8 |
|
|
2017
Q2 | $22.9M | Sell |
159,049
-4,993
| -3% | -$719K | 5.93% | 8 |
|
|
2017
Q1 | $22.9M | Sell |
164,042
-3,370
| -2% | -$471K | 6.15% | 8 |
|
|
2016
Q4 | $22.3M | Sell |
167,412
-4,177
| -2% | -$555K | 6.16% | 8 |
|
|
2016
Q3 | $22M | Sell |
171,589
-34,613
| -17% | -$4.44M | 6.96% | 7 |
|
|
2016
Q2 | $25.6M | Sell |
206,202
-4,201
| -2% | -$521K | 10.68% | 5 |
|
|
2016
Q1 | $25.4M | Buy |
210,403
+3,214
| +2% | +$388K | 10.69% | 5 |
|
|
2015
Q4 | $24.9M | Sell |
207,189
-4,670
| -2% | -$562K | 11.34% | 6 |
|
|
2015
Q3 | $24.1M | Sell |
211,859
-469
| -0.2% | -$53.4K | 11.3% | 6 |
|
|
2015
Q2 | $26.3M | Sell |
212,328
-1,152
| -0.5% | -$143K | 11.34% | 6 |
|
|
2015
Q1 | $26.4M | Sell |
213,480
-9,601
| -4% | -$1.19M | 11.34% | 5 |
|
|
2014
Q4 | $27.3M | Sell |
223,081
-105,266
| -32% | -$12.9M | 12.07% | 4 |
|
|
2014
Q3 | $38.3M | Sell |
328,347
-70,577
| -18% | -$8.24M | 18.85% | 2 |
|
|
2014
Q2 | $47M | Sell |
398,924
-5,677
| -1% | -$668K | 21.83% | 2 |
|
|
2014
Q1 | $45.4M | Sell |
404,601
-34,323
| -8% | -$3.85M | 21.72% | 2 |
|
|
2013
Q4 | $48.6M | Sell |
438,924
-7,049
| -2% | -$780K | 23.59% | 2 |
|
|
2013
Q3 | $45.1M | Sell |
445,973
-6,440
| -1% | -$651K | 31.43% | 2 |
|
|
2013
Q2 | $43.6M | Buy |
+452,413
| New | +$43.6M | 33% | 2 |
|