State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,404
| Closed | -$3.77M | – | 4469 |
|
|
2023
Q3 | $3.77M | Sell |
15,404
-511
| -3% | -$131K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $4.05M | Sell |
15,915
-659
| -4% | -$158K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $3.9M | Buy |
16,574
+476
| +3% | +$110K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $3.55M | Sell |
16,098
-72,296
| -82% | -$16.1M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $18.3M | Sell |
88,394
-1,208
| -1% | -$278K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $19.5M | Sell |
89,602
-1,416
| -2% | -$335K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $23.9M | Buy |
91,018
+3,981
| +5% | +$1.03M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $24.2M | Sell |
87,037
-2,919
| -3% | -$791K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $22.9M | Sell |
89,956
-3,626
| -4% | -$949K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $23.9M | Sell |
93,582
-2,384
| -2% | -$594K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $22.8M | Sell |
95,966
-4,581
| -5% | -$1.06M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $22.5M | Sell |
100,547
-2,518
| -2% | -$529K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $20.2M | Sell |
103,065
-5,919
| -5% | -$1.15M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $19.6M | Buy |
108,984
+6,443
| +6% | +$1.09M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $15.2M | Sell |
102,541
-9,856
| -9% | -$1.75M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $21.2M | Sell |
112,397
-9,433
| -8% | -$1.7M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $21.2M | Sell |
121,830
-426
| -0.3% | -$73.9K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $21.1M | Sell |
122,256
-1,937
| -2% | -$329K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $20.7M | Sell |
124,193
-22,213
| -15% | -$3.57M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $21.5M | Buy |
146,406
+5,565
| +4% | +$884K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $24.3M | Sell |
140,841
-5,812
| -4% | -$985K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $23.8M | Buy |
146,653
+18,625
| +15% | +$2.99M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $20M | Sell |
128,028
-2,772
| -2% | -$448K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $20.7M | Sell |
130,800
-5,387
| -4% | -$831K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $20.3M | Sell |
136,187
-2,372
| -2% | -$346K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $20M | Sell |
138,559
-1,459
| -1% | -$207K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $19.6M | Sell |
140,018
-40,407
| -22% | -$5.58M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $24M | Buy |
180,425
+148,805
| +471% | +$19.3M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $4.05M | Hold |
31,620
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $3.92M | Sell |
31,620
-262
| -0.8% | -$32K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $3.85M | Buy |
31,882
+4,687
| +17% | +$536K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $3.27M | Sell |
27,195
-3,330
| -11% | -$405K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $3.48M | Buy |
30,525
+7,327
| +32% | +$887K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $2.88M | Buy |
23,198
+1,380
| +6% | +$174K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $2.7M | Buy |
21,818
+1,424
| +7% | +$175K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $2.49M | Buy |
20,394
+1,168
| +6% | +$139K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $2.25M | Sell |
19,226
-1,137
| -6% | -$134K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $2.4M | Sell |
20,363
-13
| -0.1% | -$1.48K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $2.29M | Buy |
20,376
+375
| +2% | +$41.4K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $2.21M | Buy |
20,001
+9,746
| +95% | +$1.03M | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.04M | Buy |
10,255
+4,650
| +83% | +$466K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $541K | Buy |
+5,605
| New | +$537K | ﹤0.01% | 3238 |
|
Other funds holding IWV
SCM
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