SVB Wealth’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 | $446K | Buy |
+1,271
| New | +$446K | 0.02% | 311 |
|
|
2025
Q1 | – | Sell |
-1,842
| Closed | -$616K | – | 1646 |
|
|
2024
Q4 | $616K | Buy |
+1,842
| New | +$616K | 0.01% | 392 |
|
|
2024
Q3 | – | Sell |
-2,136
| Closed | -$659K | – | 322 |
|
|
2024
Q2 | $659K | Hold |
2,136
| – | – | 0.02% | 382 |
|
|
2024
Q1 | $641K | Sell |
2,136
-11
| -0.5% | -$3.3K | 0.01% | 423 |
|
|
2023
Q4 | $588K | Hold |
2,147
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $526K | Sell |
2,147
-860
| -29% | -$211K | 0.01% | 439 |
|
|
2023
Q2 | $765K | Sell |
3,007
-1,653
| -35% | -$421K | 0.01% | 384 |
|
|
2023
Q1 | $1.1M | Sell |
4,660
-783
| -14% | -$184K | 0.02% | 357 |
|
|
2022
Q4 | $1.2M | Buy |
5,443
+24
| +0.4% | +$5.3K | 0.02% | 361 |
|
|
2022
Q3 | $1.12M | Hold |
5,419
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $1.18M | Sell |
5,419
-100
| -2% | -$21.7K | 0.02% | 295 |
|
|
2022
Q1 | $1.45M | Buy |
5,519
+24
| +0.4% | +$6.29K | 0.02% | 270 |
|
|
2021
Q4 | $1.52M | Sell |
5,495
-1,502
| -21% | -$417K | 0.03% | 251 |
|
|
2021
Q3 | $1.78M | Sell |
6,997
-645
| -8% | -$164K | 0.02% | 272 |
|
|
2021
Q2 | $1.96M | Sell |
7,642
-4,726
| -38% | -$1.21M | 0.02% | 262 |
|
|
2021
Q1 | $2.93M | Sell |
12,368
-190
| -2% | -$45.1K | 0.04% | 207 |
|
|
2020
Q4 | $2.81M | Sell |
12,558
-90
| -0.7% | -$20.1K | 0.04% | 206 |
|
|
2020
Q3 | $2.48M | Sell |
12,648
-1,429
| -10% | -$280K | 0.04% | 195 |
|
|
2020
Q2 | $2.53M | Buy |
14,077
+13,884
| +7,194% | +$2.5M | 0.05% | 180 |
|
|
2020
Q1 | $28K | Sell |
193
-12,562
| -98% | -$1.82M | ﹤0.01% | 528 |
|
|
2019
Q4 | $2.4M | Buy |
12,755
+133
| +1% | +$25.1K | 0.04% | 198 |
|
|
2019
Q3 | $2.19M | Sell |
12,622
-1,358
| -10% | -$236K | 0.04% | 194 |
|
|
2019
Q2 | $2.41M | Buy |
+13,980
| New | +$2.41M | 0.08% | 189 |
|