Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,905
| Closed | -$3.28M | – | 419 |
|
|
2023
Q2 | $3.28M | Buy |
12,905
+8
| +0.1% | +$1.92K | 0.05% | 167 |
|
|
2023
Q1 | $3.04M | Buy |
12,897
+13
| +0.1% | +$3K | 0.05% | 180 |
|
|
2022
Q4 | $2.84M | Buy |
12,884
+33
| +0.3% | +$7.33K | 0.05% | 180 |
|
|
2022
Q3 | $2.66M | Hold |
12,851
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $2.79M | Buy |
12,851
+10
| +0.1% | +$2.37K | 0.05% | 183 |
|
|
2022
Q1 | $3.37M | Buy |
12,841
+10
| +0.1% | +$2.59K | 0.05% | 182 |
|
|
2021
Q4 | $3.56M | Buy |
12,831
+21
| +0.2% | +$5.69K | 0.05% | 169 |
|
|
2021
Q3 | $3.27M | Hold |
12,810
| – | – | 0.05% | 174 |
|
|
2021
Q2 | $3.28M | Buy |
12,810
+110
| +0.9% | +$27.4K | 0.05% | 175 |
|
|
2021
Q1 | $3.01M | Sell |
12,700
-935
| -7% | -$217K | 0.05% | 168 |
|
|
2020
Q4 | $3.05M | Buy |
13,635
+13
| +0.1% | +$2.73K | 0.06% | 164 |
|
|
2020
Q3 | $2.67M | Buy |
13,622
+13
| +0.1% | +$2.52K | 0.05% | 166 |
|
|
2020
Q2 | $2.45M | Sell |
13,609
-19,553
| -59% | -$3.31M | 0.05% | 160 |
|
|
2020
Q1 | $4.92M | Sell |
33,162
-6,670
| -17% | -$1.19M | 0.12% | 97 |
|
|
2019
Q4 | $7.51M | Buy |
39,832
+184
| +0.5% | +$33.2K | 0.14% | 91 |
|
|
2019
Q3 | $6.89M | Buy |
39,648
+327
| +0.8% | +$56.7K | 0.14% | 96 |
|
|
2019
Q2 | $6.78M | Buy |
39,321
+20
| +0.1% | +$3.39K | 0.13% | 97 |
|
|
2019
Q1 | $6.55M | Sell |
39,301
-7,027
| -15% | -$1.13M | 0.13% | 101 |
|
|
2018
Q4 | $6.81M | Buy |
46,328
+32,745
| +241% | +$5.2M | 0.16% | 93 |
|
|
2018
Q3 | $2.34M | Buy |
13,583
+14
| +0.1% | +$2.37K | 0.05% | 190 |
|
|
2018
Q2 | $2.2M | Hold |
13,569
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $2.12M | Buy |
13,569
+15
| +0.1% | +$2.42K | 0.05% | 198 |
|
|
2017
Q4 | $2.14M | Buy |
13,554
+30
| +0.2% | +$4.63K | 0.05% | 201 |
|
|
2017
Q3 | $2.02M | Buy |
13,524
+16
| +0.1% | +$2.34K | 0.05% | 225 |
|
|
2017
Q2 | $1.95M | Hold |
13,508
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $1.89M | Buy |
13,508
+14
| +0.1% | +$1.93K | 0.05% | 223 |
|
|
2016
Q4 | $1.79M | Buy |
13,494
+31
| +0.2% | +$4.02K | 0.04% | 225 |
|
|
2016
Q3 | $1.73M | Sell |
13,463
-267
| -2% | -$34.1K | 0.04% | 221 |
|
|
2016
Q2 | $1.7M | Hold |
13,730
| – | – | 0.04% | 216 |
|
|
2016
Q1 | $1.66M | Buy |
13,730
+40
| +0.3% | +$4.58K | 0.04% | 219 |
|
|
2015
Q4 | $1.65M | Buy |
13,690
+3,128
| +30% | +$380K | 0.05% | 218 |
|
|
2015
Q3 | $1.2M | Hold |
10,562
| – | – | 0.04% | 259 |
|
|
2015
Q2 | $1.31M | Sell |
10,562
-1,916
| -15% | -$241K | 0.04% | 259 |
|
|
2015
Q1 | $1.54M | Buy |
12,478
+91
| +0.7% | +$11.2K | 0.03% | 304 |
|
|
2014
Q4 | $1.51M | Buy |
12,387
+401
| +3% | +$47.9K | 0.03% | 310 |
|
|
2014
Q3 | $1.4M | Sell |
11,986
-386
| -3% | -$45.5K | 0.03% | 320 |
|
|
2014
Q2 | $1.46M | Buy |
12,372
+872
| +8% | +$99.2K | 0.03% | 314 |
|
|
2014
Q1 | $1.29M | Hold |
11,500
| – | – | 0.03% | 341 |
|
|
2013
Q4 | $1.27M | Sell |
11,500
-3,447
| -23% | -$366K | 0.03% | 337 |
|
|
2013
Q3 | $1.51M | Sell |
14,947
-299
| -2% | -$30K | 0.04% | 289 |
|
|
2013
Q2 | $1.47M | Buy |
+15,246
| New | +$1.46M | 0.04% | 301 |
|
Other funds holding IWV
SCM
P
