Sterling Capital Management’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 | $3.47M | Sell |
9,896
-2,686
| -21% | -$943K | 0.05% | 262 |
|
|
2025
Q1 | $4M | Buy |
12,582
+340
| +3% | +$108K | 0.06% | 211 |
|
|
2024
Q4 | $4.09M | Buy |
12,242
+403
| +3% | +$135K | 0.06% | 261 |
|
|
2024
Q3 | $3.87M | Buy |
+11,839
| New | +$3.87M | 0.05% | 264 |
|
|
2019
Q3 | $3.87M | Buy |
22,272
+3,946
| +22% | +$686K | 0.04% | 278 |
|
|
2019
Q2 | $3.16M | Hold |
18,326
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $3.06M | Sell |
18,326
-75,098
| -80% | -$12.5M | 0.03% | 326 |
|
|
2018
Q4 | $13.7M | Buy |
93,424
+91,558
| +4,907% | +$13.5M | 0.15% | 151 |
|
|
2018
Q3 | $322K | Buy |
+1,866
| New | +$322K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-67,732
| Closed | -$10.7M | – | 868 |
|
|
2017
Q4 | $10.7M | Buy |
67,732
+64,970
| +2,352% | +$10.3M | 0.1% | 185 |
|
|
2017
Q3 | $412K | Buy |
+2,762
| New | +$412K | ﹤0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-84,426
| Closed | -$11.2M | – | 975 |
|
|
2016
Q4 | $11.2M | Buy |
+84,426
| New | +$11.2M | 0.1% | 166 |
|
|
2016
Q1 | – | Sell |
-76,049
| Closed | -$9.15M | – | 950 |
|
|
2015
Q4 | $9.15M | Buy |
76,049
+72,407
| +1,988% | +$8.71M | 0.08% | 180 |
|
|
2015
Q3 | $415K | Buy |
+3,642
| New | +$415K | ﹤0.01% | 816 |
|
|
2015
Q1 | – | Sell |
-3,892
| Closed | -$476K | – | 917 |
|
|
2014
Q4 | $476K | Buy |
+3,892
| New | +$476K | ﹤0.01% | 777 |
|
|
2014
Q1 | – | Sell |
-26,204
| Closed | -$2.9M | – | 950 |
|
|
2013
Q4 | $2.9M | Buy |
+26,204
| New | +$2.9M | 0.03% | 217 |
|