State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,404
| Closed | -$3.77M | – | 4469 |
|
|
2023
Q3 | $3.77M | Sell |
15,404
-511
| -3% | -$125K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $4.05M | Sell |
15,915
-659
| -4% | -$168K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $3.9M | Buy |
16,574
+476
| +3% | +$112K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $3.55M | Sell |
16,098
-72,296
| -82% | -$16M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $18.3M | Sell |
88,394
-1,208
| -1% | -$250K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $19.5M | Sell |
89,602
-1,416
| -2% | -$308K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $23.9M | Buy |
91,018
+3,981
| +5% | +$1.04M | ﹤0.01% | 2269 |
|
|
2021
Q4 | $24.2M | Sell |
87,037
-2,919
| -3% | -$810K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $22.9M | Sell |
89,956
-3,626
| -4% | -$924K | ﹤0.01% | 2382 |
|
|
2021
Q2 | $23.9M | Sell |
93,582
-2,384
| -2% | -$610K | ﹤0.01% | 2402 |
|
|
2021
Q1 | $22.8M | Sell |
95,966
-4,581
| -5% | -$1.09M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $22.5M | Sell |
100,547
-2,518
| -2% | -$563K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $20.2M | Sell |
103,065
-5,919
| -5% | -$1.16M | ﹤0.01% | 2034 |
|
|
2020
Q2 | $19.6M | Buy |
108,984
+6,443
| +6% | +$1.16M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $15.2M | Sell |
102,541
-9,856
| -9% | -$1.46M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $21.2M | Sell |
112,397
-9,433
| -8% | -$1.78M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $21.2M | Sell |
121,830
-426
| -0.3% | -$74K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $21.1M | Sell |
122,256
-1,937
| -2% | -$334K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $20.7M | Sell |
124,193
-22,213
| -15% | -$3.7M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $21.5M | Buy |
146,406
+5,565
| +4% | +$818K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $24.3M | Sell |
140,841
-5,812
| -4% | -$1M | ﹤0.01% | 2047 |
|
|
2018
Q2 | $23.8M | Buy |
146,653
+18,625
| +15% | +$3.02M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $20M | Sell |
128,028
-2,772
| -2% | -$433K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $20.7M | Sell |
130,800
-5,387
| -4% | -$852K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $20.3M | Sell |
136,187
-2,372
| -2% | -$354K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $20M | Sell |
138,559
-1,459
| -1% | -$210K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $19.6M | Sell |
140,018
-40,407
| -22% | -$5.65M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $24M | Buy |
180,425
+148,805
| +471% | +$19.8M | ﹤0.01% | 1762 |
|
|
2016
Q3 | $4.05M | Hold |
31,620
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q2 | $3.92M | Sell |
31,620
-262
| -0.8% | -$32.5K | ﹤0.01% | 2746 |
|
|
2016
Q1 | $3.85M | Buy |
31,882
+4,687
| +17% | +$567K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $3.27M | Sell |
27,195
-3,330
| -11% | -$401K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $3.48M | Buy |
30,525
+7,327
| +32% | +$834K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $2.88M | Buy |
23,198
+1,380
| +6% | +$171K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $2.7M | Buy |
21,818
+1,424
| +7% | +$176K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $2.49M | Buy |
20,394
+1,168
| +6% | +$143K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $2.25M | Sell |
19,226
-1,137
| -6% | -$133K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $2.4M | Sell |
20,363
-13
| -0.1% | -$1.53K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $2.29M | Buy |
20,376
+375
| +2% | +$42.1K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $2.21M | Buy |
20,001
+9,746
| +95% | +$1.08M | ﹤0.01% | 3017 |
|
|
2013
Q3 | $1.04M | Buy |
10,255
+4,650
| +83% | +$470K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $541K | Buy |
+5,605
| New | +$541K | ﹤0.01% | 3238 |
|