Vaughan David Investments’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-54,775
| Closed | -$14M | – | 189 |
|
|
2021
Q2 | $14M | Hold |
54,775
| – | – | 0.44% | 84 |
|
|
2021
Q1 | $13M | Hold |
54,775
| – | – | 0.41% | 83 |
|
|
2020
Q4 | $12.2M | Hold |
54,775
| – | – | 0.42% | 80 |
|
|
2020
Q3 | $10.7M | Hold |
54,775
| – | – | 0.42% | 80 |
|
|
2020
Q2 | $9.86M | Hold |
54,775
| – | – | 0.4% | 79 |
|
|
2020
Q1 | $8.13M | Hold |
54,775
| – | – | 0.38% | 80 |
|
|
2019
Q4 | $10.3M | Hold |
54,775
| – | – | 0.38% | 83 |
|
|
2019
Q3 | $9.52M | Hold |
54,775
| – | – | 0.36% | 84 |
|
|
2019
Q2 | $9.44M | Hold |
54,775
| – | – | 0.38% | 85 |
|
|
2019
Q1 | $9.13M | Hold |
54,775
| – | – | 0.39% | 83 |
|
|
2018
Q4 | $8.05M | Sell |
54,775
-120
| -0.2% | -$19.1K | 0.38% | 84 |
|
|
2018
Q3 | $9.46M | Sell |
54,895
-120
| -0.2% | -$20.3K | 0.4% | 83 |
|
|
2018
Q2 | $8.93M | Buy |
55,015
+240
| +0.4% | +$38.6K | 0.41% | 82 |
|
|
2018
Q1 | $8.56M | Hold |
54,775
| – | – | 0.41% | 82 |
|
|
2017
Q4 | $8.66M | Hold |
54,775
| – | – | 0.4% | 81 |
|
|
2017
Q3 | $8.18M | Hold |
54,775
| – | – | 0.4% | 84 |
|
|
2017
Q2 | $7.89M | Hold |
54,775
| – | – | 0.4% | 84 |
|
|
2017
Q1 | $7.66M | Hold |
54,775
| – | – | 0.4% | 84 |
|
|
2016
Q4 | $7.28M | Hold |
54,775
| – | – | 0.39% | 83 |
|
|
2016
Q3 | $7.02M | Sell |
54,775
-2,552
| -4% | -$326K | 0.38% | 83 |
|
|
2016
Q2 | $7.11M | Buy |
57,327
+2,552
| +5% | +$312K | 0.39% | 83 |
|
|
2016
Q1 | $6.62M | Hold |
54,775
| – | – | 0.38% | 82 |
|
|
2015
Q4 | $6.59M | Hold |
54,775
| – | – | 0.4% | 82 |
|
|
2015
Q3 | $6.24M | Hold |
54,775
| – | – | 0.39% | 83 |
|
|
2015
Q2 | $6.79M | Hold |
54,775
| – | – | 0.4% | 82 |
|
|
2015
Q1 | $6.78M | Hold |
54,775
| – | – | 0.4% | 80 |
|
|
2014
Q4 | $6.7M | Hold |
54,775
| – | – | 0.39% | 82 |
|
|
2014
Q3 | $6.4M | Sell |
54,775
-5,237
| -9% | -$617K | 0.39% | 82 |
|
|
2014
Q2 | $7.07M | Hold |
60,012
| – | – | 0.42% | 82 |
|
|
2014
Q1 | $6.74M | Hold |
60,012
| – | – | 0.42% | 82 |
|
|
2013
Q4 | $6.64M | Sell |
60,012
-10,164
| -14% | -$1.08M | 0.43% | 80 |
|
|
2013
Q3 | $7.1M | Hold |
70,176
| – | – | 0.49% | 80 |
|
|
2013
Q2 | $6.76M | Buy |
+70,176
| New | +$6.72M | 0.48% | 79 |
|
Other funds holding IWV
SCM
JMPWA
P
Vaughan David Investments's IWV Position: Q3 2021 in Review
Vaughan David Investments sold out of iShares Russell 3000 ETF (IWV) in Q3 2021, closing a stake of 54,775 shares — an estimated $14M sold.
Vaughan David Investments first reported a position in IWV in Q2 2013 and held it in 33 quarters. The position peaked at $14M in Q2 2021. 585 funds tracked by Wall St. Rank hold IWV as of Q3 2021.
- Vaughan David Investments reported no remaining iShares Russell 3000 ETF position as of Q3 2021 after selling out during the quarter.
- Vaughan David Investments sold 54,775 iShares Russell 3000 ETF shares in Q3 2021, an estimated $14M.
- Vaughan David Investments first reported a position in iShares Russell 3000 ETF in Q2 2013 and held it in 33 quarters.
- Vaughan David Investments's iShares Russell 3000 ETF position peaked at $14M in Q2 2021.
- 585 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q3 2021.
Based on Vaughan David Investments's 13F filing for Q3 2021, filed 4 Nov 2021.