UMB Bank’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 | $12.7M | Sell |
36,133
-2,422
| -6% | -$850K | 0.2% | 93 |
|
|
2025
Q1 | $12.2M | Sell |
38,555
-15,664
| -29% | -$4.98M | 0.2% | 98 |
|
|
2024
Q4 | $18.1M | Buy |
54,219
+17,745
| +49% | +$5.93M | 0.29% | 69 |
|
|
2024
Q3 | $11.9M | Sell |
36,474
-2,764
| -7% | -$903K | 0.19% | 104 |
|
|
2024
Q2 | $12.1M | Buy |
39,238
+606
| +2% | +$187K | 0.2% | 100 |
|
|
2024
Q1 | $11.6M | Buy |
38,632
+754
| +2% | +$226K | 0.18% | 107 |
|
|
2023
Q4 | $10.4M | Buy |
37,878
+242
| +0.6% | +$66.2K | 0.15% | 115 |
|
|
2023
Q3 | $9.22M | Buy |
37,636
+595
| +2% | +$146K | 0.15% | 124 |
|
|
2023
Q2 | $9.43M | Sell |
37,041
-277
| -0.7% | -$70.5K | 0.14% | 132 |
|
|
2023
Q1 | $8.79M | Sell |
37,318
-4,248
| -10% | -$1M | 0.14% | 138 |
|
|
2022
Q4 | $9.17M | Sell |
41,566
-5,548
| -12% | -$1.22M | 0.15% | 133 |
|
|
2022
Q3 | $9.75M | Buy |
47,114
+896
| +2% | +$185K | 0.16% | 127 |
|
|
2022
Q2 | $10M | Sell |
46,218
-923
| -2% | -$201K | 0.16% | 132 |
|
|
2022
Q1 | $12.4M | Sell |
47,141
-3,068
| -6% | -$805K | 0.16% | 130 |
|
|
2021
Q4 | $13.9M | Buy |
50,209
+2,598
| +5% | +$721K | 0.18% | 124 |
|
|
2021
Q3 | $12.1M | Sell |
47,611
-509
| -1% | -$130K | 0.27% | 89 |
|
|
2021
Q2 | $12.3M | Sell |
48,120
-537
| -1% | -$137K | 0.28% | 87 |
|
|
2021
Q1 | $11.5M | Buy |
48,657
+1,786
| +4% | +$424K | 0.28% | 86 |
|
|
2020
Q4 | $10.5M | Sell |
46,871
-34,107
| -42% | -$7.62M | 0.28% | 84 |
|
|
2020
Q3 | $14.6M | Hold |
80,978
| – | – | 0.45% | 62 |
|
|
2020
Q2 | $14.6M | Sell |
80,978
-66,173
| -45% | -$11.9M | 0.45% | 62 |
|
|
2020
Q1 | $21.8M | Buy |
147,151
+141,953
| +2,731% | +$21.1M | 0.78% | 37 |
|
|
2019
Q4 | $980K | Buy |
5,198
+49
| +1% | +$9.24K | 0.03% | 222 |
|
|
2019
Q3 | $895 | Sell |
5,149
-734
| -12% | -$128 | 0.02% | 229 |
|
|
2019
Q2 | $1.01K | Buy |
5,883
+781
| +15% | +$135 | 0.02% | 212 |
|
|
2019
Q1 | $851K | Buy |
5,102
+317
| +7% | +$52.9K | 0.03% | 221 |
|
|
2018
Q4 | $703 | Buy |
4,785
+239
| +5% | +$35 | 0.02% | 226 |
|
|
2018
Q3 | $783K | Buy |
4,546
+152
| +3% | +$26.2K | 0.02% | 230 |
|
|
2018
Q2 | $713K | Buy |
4,394
+180
| +4% | +$29.2K | 0.02% | 230 |
|
|
2018
Q1 | $659K | Sell |
4,214
-354
| -8% | -$55.4K | 0.02% | 231 |
|
|
2017
Q4 | $722K | Buy |
4,568
+225
| +5% | +$35.6K | 0.02% | 220 |
|
|
2017
Q3 | $648K | Sell |
4,343
-373
| -8% | -$55.7K | 0.02% | 227 |
|
|
2017
Q2 | $679K | Sell |
4,716
-43
| -0.9% | -$6.19K | 0.02% | 217 |
|
|
2017
Q1 | $665K | Sell |
4,759
-5
| -0.1% | -$699 | 0.02% | 216 |
|
|
2016
Q4 | $634K | Buy |
4,764
+206
| +5% | +$27.4K | 0.02% | 220 |
|
|
2016
Q3 | $584K | Sell |
4,558
-215
| -5% | -$27.5K | 0.02% | 228 |
|
|
2016
Q2 | $592K | Buy |
4,773
+150
| +3% | +$18.6K | 0.02% | 221 |
|
|
2016
Q1 | $559K | Sell |
4,623
-4,177
| -47% | -$505K | 0.02% | 223 |
|
|
2015
Q4 | $1.06M | Buy |
+8,800
| New | +$1.06M | 0.05% | 191 |
|