Truist Financial’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
37,948
+263
| +0.7% | +$92.3K | 0.02% | 513 |
|
|
2025
Q1 | $12M | Sell |
37,685
-1,095
| -3% | -$348K | 0.02% | 505 |
|
|
2024
Q4 | $13M | Buy |
38,780
+342
| +0.9% | +$114K | 0.02% | 492 |
|
|
2024
Q3 | $12.6M | Sell |
38,438
-11,336
| -23% | -$3.7M | 0.02% | 504 |
|
|
2024
Q2 | $15.4M | Sell |
49,774
-500
| -1% | -$154K | 0.02% | 462 |
|
|
2024
Q1 | $15.1M | Sell |
50,274
-7,801
| -13% | -$2.34M | 0.02% | 497 |
|
|
2023
Q4 | $15.9M | Buy |
58,075
+19,244
| +50% | +$5.27M | 0.03% | 470 |
|
|
2023
Q3 | $9.52M | Buy |
38,831
+659
| +2% | +$161K | 0.02% | 598 |
|
|
2023
Q2 | $9.71M | Sell |
38,172
-119
| -0.3% | -$30.3K | 0.02% | 595 |
|
|
2023
Q1 | $9.01M | Sell |
38,291
-57,480
| -60% | -$13.5M | 0.02% | 617 |
|
|
2022
Q4 | $21.1M | Buy |
95,771
+46,500
| +94% | +$10.3M | 0.04% | 362 |
|
|
2022
Q3 | $10.2M | Buy |
49,271
+11,924
| +32% | +$2.47M | 0.02% | 545 |
|
|
2022
Q2 | $8.12M | Buy |
37,347
+610
| +2% | +$133K | 0.01% | 645 |
|
|
2022
Q1 | $9.64M | Sell |
36,737
-23,354
| -39% | -$6.13M | 0.02% | 645 |
|
|
2021
Q4 | $16.7M | Buy |
60,091
+17,248
| +40% | +$4.79M | 0.03% | 482 |
|
|
2021
Q3 | $10.9M | Buy |
42,843
+3,349
| +8% | +$853K | 0.02% | 603 |
|
|
2021
Q2 | $10.1M | Buy |
39,494
+2,331
| +6% | +$597K | 0.02% | 629 |
|
|
2021
Q1 | $8.82M | Sell |
37,163
-508,601
| -93% | -$121M | 0.02% | 633 |
|
|
2020
Q4 | $122M | Buy |
545,764
+10,271
| +2% | +$2.3M | 0.23% | 101 |
|
|
2020
Q3 | $105M | Buy |
535,493
+1,335
| +0.2% | +$261K | 0.23% | 107 |
|
|
2020
Q2 | $96.2M | Sell |
534,158
-74,816
| -12% | -$13.5M | 0.22% | 118 |
|
|
2020
Q1 | $90.3M | Buy |
608,974
+35,620
| +6% | +$5.28M | 0.24% | 101 |
|
|
2019
Q4 | $108M | Buy |
573,354
+557,340
| +3,480% | +$105M | 0.22% | 106 |
|
|
2019
Q3 | $2.78M | Sell |
16,014
-472
| -3% | -$82K | 0.05% | 310 |
|
|
2019
Q2 | $2.84M | Hold |
16,486
| – | – | 0.05% | 303 |
|
|
2019
Q1 | $2.75M | Hold |
16,486
| – | – | 0.05% | 302 |
|
|
2018
Q4 | $2.42M | Sell |
16,486
-4,081
| -20% | -$600K | 0.05% | 303 |
|
|
2018
Q3 | $3.54M | Hold |
20,567
| – | – | 0.06% | 278 |
|
|
2018
Q2 | $3.34M | Buy |
20,567
+317
| +2% | +$51.4K | 0.06% | 283 |
|
|
2018
Q1 | $3.17M | Buy |
20,250
+15,262
| +306% | +$2.39M | 0.06% | 292 |
|
|
2017
Q4 | $789K | Hold |
4,988
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $745K | Buy |
4,988
+23
| +0.5% | +$3.44K | 0.01% | 516 |
|
|
2017
Q2 | $715K | Hold |
4,965
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $695K | Hold |
4,965
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $660K | Hold |
4,965
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $636K | Sell |
4,965
-775
| -14% | -$99.3K | 0.01% | 549 |
|
|
2016
Q2 | $712K | Buy |
5,740
+146
| +3% | +$18.1K | 0.02% | 531 |
|
|
2016
Q1 | $676K | Hold |
5,594
| – | – | 0.02% | 494 |
|
|
2015
Q4 | $673K | Buy |
5,594
+15
| +0.3% | +$1.81K | 0.02% | 484 |
|
|
2015
Q3 | $635K | Sell |
5,579
-1,560
| -22% | -$178K | 0.02% | 500 |
|
|
2015
Q2 | $885K | Buy |
7,139
+4,206
| +143% | +$521K | 0.02% | 406 |
|
|
2015
Q1 | $364K | Buy |
2,933
+1,192
| +68% | +$148K | 0.01% | 596 |
|
|
2014
Q4 | $213K | Sell |
1,741
-57
| -3% | -$6.97K | 0.01% | 742 |
|
|
2014
Q3 | $210K | Sell |
1,798
-462
| -20% | -$54K | 0.01% | 722 |
|
|
2014
Q2 | $266K | Sell |
2,260
-34
| -1% | -$4K | 0.01% | 671 |
|
|
2014
Q1 | $257K | Sell |
2,294
-13
| -0.6% | -$1.46K | 0.01% | 678 |
|
|
2013
Q4 | $255K | Sell |
2,307
-864
| -27% | -$95.5K | 0.01% | 677 |
|
|
2013
Q3 | $321K | Buy |
3,171
+398
| +14% | +$40.3K | 0.01% | 590 |
|
|
2013
Q2 | $268K | Buy |
+2,773
| New | +$268K | 0.01% | 623 |
|