VNIM
Vaughan Nelson Investment Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,060
| Closed | -$17.3M | – | 225 |
|
|
2023
Q4 | $17.3M | Buy |
63,060
+61,460
| +3,841% | +$16.8M | 0.17% | 138 |
|
|
2023
Q3 | $392K | Buy |
1,600
+1,160
| +264% | +$284K | ﹤0.01% | 200 |
|
|
2023
Q2 | $112K | Buy |
440
+100
| +29% | +$25.5K | ﹤0.01% | 211 |
|
|
2023
Q1 | $80K | Sell |
340
-311,085
| -100% | -$73.2M | ﹤0.01% | 205 |
|
|
2022
Q4 | $68.7M | Buy |
311,425
+311,020
| +76,795% | +$68.6M | 0.89% | 30 |
|
|
2022
Q3 | $84K | Sell |
405
-120,525
| -100% | -$25M | ﹤0.01% | 190 |
|
|
2022
Q2 | $26.3M | Buy |
120,930
+120,420
| +23,612% | +$26.2M | 0.35% | 86 |
|
|
2022
Q1 | $134K | Sell |
510
-5,615
| -92% | -$1.48M | ﹤0.01% | 193 |
|
|
2021
Q4 | $1.7M | Buy |
6,125
+5,914
| +2,803% | +$1.64M | 0.02% | 167 |
|
|
2021
Q3 | $54K | Buy |
+211
| New | +$54K | ﹤0.01% | 238 |
|