SIM
Strategic Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
64,191
-58,010
| -47% | -$20.4M | 12.07% | 3 |
|
|
2025
Q1 | $38.8M | Sell |
122,201
-11,060
| -8% | -$3.51M | 15.59% | 2 |
|
|
2024
Q4 | $44.5M | Buy |
133,261
+116,741
| +707% | +$39M | 15.36% | 2 |
|
|
2024
Q3 | $6.54M | Buy |
16,520
+120
| +0.7% | +$47.5K | 6.86% | 7 |
|
|
2024
Q2 | $5.13M | Hold |
16,400
| – | – | 5.49% | 7 |
|
|
2024
Q1 | $4.77M | Hold |
16,400
| – | – | 3.66% | 9 |
|
|
2023
Q4 | $4.56M | Hold |
16,400
| – | – | 3.25% | 9 |
|
|
2023
Q3 | $3.84M | Sell |
16,400
-19,520
| -54% | -$4.57M | 4.71% | 9 |
|
|
2023
Q2 | $9.35M | Sell |
35,920
-110
| -0.3% | -$28.6K | 10.22% | 5 |
|
|
2023
Q1 | $8.38M | Sell |
36,030
-7,730
| -18% | -$1.8M | 9.58% | 4 |
|
|
2022
Q4 | $9.8M | Buy |
43,760
+33,570
| +329% | +$7.52M | 6.71% | 6 |
|
|
2022
Q3 | $2.24M | Sell |
10,190
-18,050
| -64% | -$3.96M | 1.66% | 8 |
|
|
2022
Q2 | $6.14M | Sell |
28,240
-490
| -2% | -$107K | 5.1% | 7 |
|
|
2022
Q1 | $7.54M | Buy |
28,730
+16,560
| +136% | +$4.34M | 5.39% | 6 |
|
|
2021
Q4 | $3.38M | Buy |
12,170
+5,340
| +78% | +$1.48M | 2.01% | 9 |
|
|
2021
Q3 | $1.74M | Sell |
6,830
-4,885
| -42% | -$1.24M | 0.8% | 8 |
|
|
2021
Q2 | $3M | Sell |
11,715
-9,085
| -44% | -$2.32M | 1.3% | 10 |
|
|
2021
Q1 | $4.93M | Sell |
20,800
-23,670
| -53% | -$5.61M | 2.03% | 8 |
|
|
2020
Q4 | $9.94M | Sell |
44,470
-29,020
| -39% | -$6.49M | 4.24% | 6 |
|
|
2020
Q3 | $14.4M | Sell |
73,490
-8,010
| -10% | -$1.57M | 4.78% | 6 |
|
|
2020
Q2 | $14.7M | Sell |
81,500
-126,195
| -61% | -$22.7M | 5.12% | 7 |
|
|
2020
Q1 | $30.8M | Buy |
207,695
+133,900
| +181% | +$19.9M | 7.2% | 4 |
|
|
2019
Q4 | $13.9M | Buy |
73,795
+73,435
| +20,399% | +$13.8M | 2.58% | 9 |
|
|
2019
Q3 | $62K | Hold |
360
| – | – | ﹤0.01% | 14 |
|
|
2019
Q2 | $62K | Sell |
360
-2,206,920
| -100% | -$380M | 0.01% | 15 |
|
|
2019
Q1 | $366M | Sell |
2,207,280
-1,073,340
| -33% | -$178M | 25.03% | 3 |
|
|
2018
Q4 | $482M | Buy |
3,280,620
+1,022,460
| +45% | +$150M | 21.57% | 3 |
|
|
2018
Q3 | $389M | Sell |
2,258,160
-195,940
| -8% | -$33.8M | 21.83% | 3 |
|
|
2018
Q2 | $398M | Sell |
2,454,100
-444,240
| -15% | -$72.1M | 23.63% | 2 |
|
|
2018
Q1 | $362M | Buy |
2,898,340
+609,270
| +27% | +$76.1M | 26.31% | 2 |
|
|
2017
Q4 | $362M | Sell |
2,289,070
-115,520
| -5% | -$18.3M | 22.13% | 1 |
|
|
2017
Q3 | $359M | Buy |
2,404,590
+115,590
| +5% | +$17.3M | 32.34% | 1 |
|
|
2017
Q2 | $329K | Sell |
2,289,000
-227,080
| -9% | -$32.6K | 34.31% | 1 |
|
|
2017
Q1 | $352M | Buy |
2,516,080
+66,290
| +3% | +$9.27M | 35.86% | 1 |
|
|
2016
Q4 | $326M | Buy |
2,449,790
+2,365,060
| +2,791% | +$315M | 31.52% | 1 |
|
|
2016
Q3 | $10.9M | Buy |
84,730
+11,230
| +15% | +$1.44M | 7.78% | 4 |
|
|
2016
Q2 | $9.12M | Buy |
73,500
+5,080
| +7% | +$630K | 4.79% | 4 |
|
|
2016
Q1 | $8.27M | Sell |
68,420
-2,060
| -3% | -$249K | 4.17% | 4 |
|
|
2015
Q4 | $8.48M | Buy |
70,480
+8,960
| +15% | +$1.08M | 4.76% | 4 |
|
|
2015
Q3 | $7.01M | Buy |
61,520
+30
| +0% | +$3.42K | 2.71% | 4 |
|
|
2015
Q2 | $7.62M | Sell |
61,490
-7,250
| -11% | -$899K | 5.02% | 4 |
|
|
2015
Q1 | $8.51M | Sell |
68,740
-15,730
| -19% | -$1.95M | 3.34% | 6 |
|
|
2014
Q4 | $10.3M | Sell |
84,470
-11,210
| -12% | -$1.37M | 2.96% | 6 |
|
|
2014
Q3 | $11.2M | Buy |
95,680
+5,700
| +6% | +$666K | 3.41% | 5 |
|
|
2014
Q2 | $10.6M | Sell |
89,980
-8,180
| -8% | -$963K | 2.55% | 5 |
|
|
2014
Q1 | $11M | Buy |
98,160
+5,350
| +6% | +$601K | 1.71% | 6 |
|
|
2013
Q4 | $10.3M | Sell |
92,810
-3,550
| -4% | -$393K | 2.55% | 5 |
|
|
2013
Q3 | $9.75M | Buy |
96,360
+30,940
| +47% | +$3.13M | 1.87% | 3 |
|
|
2013
Q2 | $6.27M | Buy |
+65,420
| New | +$6.27M | 1.33% | 4 |
|