Wells Fargo’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 | $92.9M | Sell |
264,558
-7,330
| -3% | -$2.57M | 0.02% | 563 |
|
2025
Q1 | $86.4M | Sell |
271,888
-38,384
| -12% | -$12.2M | 0.02% | 552 |
|
2024
Q4 | $104M | Buy |
310,272
+75,711
| +32% | +$25.3M | 0.02% | 489 |
|
2024
Q3 | $76.6M | Buy |
234,561
+62,566
| +36% | +$20.4M | 0.02% | 582 |
|
2024
Q2 | $53.1M | Sell |
171,995
-10,267
| -6% | -$3.17M | 0.01% | 700 |
|
2024
Q1 | $54.7M | Sell |
182,262
-29,579
| -14% | -$8.88M | 0.01% | 674 |
|
2023
Q4 | $58M | Buy |
211,841
+9,159
| +5% | +$2.51M | 0.02% | 622 |
|
2023
Q3 | $49.7M | Buy |
202,682
+1,824
| +0.9% | +$447K | 0.01% | 647 |
|
2023
Q2 | $51.1M | Buy |
200,858
+25,568
| +15% | +$6.51M | 0.01% | 675 |
|
2023
Q1 | $41.3M | Sell |
175,290
-94,795
| -35% | -$22.3M | 0.01% | 740 |
|
2022
Q4 | $59.6M | Buy |
270,085
+66,114
| +32% | +$14.6M | 0.02% | 590 |
|
2022
Q3 | $42.2M | Sell |
203,971
-5,018
| -2% | -$1.04M | 0.01% | 684 |
|
2022
Q2 | $45.4M | Buy |
208,989
+3,727
| +2% | +$810K | 0.01% | 690 |
|
2022
Q1 | $53.9M | Sell |
205,262
-37,352
| -15% | -$9.8M | 0.01% | 722 |
|
2021
Q4 | $67.3M | Sell |
242,614
-58,786
| -20% | -$16.3M | 0.02% | 639 |
|
2021
Q3 | $76.8M | Sell |
301,400
-1,127
| -0.4% | -$287K | 0.02% | 785 |
|
2021
Q2 | $77.4M | Sell |
302,527
-57,304
| -16% | -$14.7M | 0.02% | 792 |
|
2021
Q1 | $85.4M | Sell |
359,831
-25,134
| -7% | -$5.96M | 0.02% | 738 |
|
2020
Q4 | $86.1M | Buy |
384,965
+122,723
| +47% | +$27.4M | 0.02% | 706 |
|
2020
Q3 | $51.3M | Sell |
262,242
-11,237
| -4% | -$2.2M | 0.01% | 854 |
|
2020
Q2 | $49.2M | Sell |
273,479
-41,743
| -13% | -$7.52M | 0.01% | 844 |
|
2020
Q1 | $46.8M | Sell |
315,222
-74,080
| -19% | -$11M | 0.02% | 786 |
|
2019
Q4 | $73.4M | Buy |
389,302
+88,426
| +29% | +$16.7M | 0.02% | 731 |
|
2019
Q3 | $52.3M | Sell |
300,876
-790
| -0.3% | -$137K | 0.01% | 889 |
|
2019
Q2 | $52M | Buy |
301,666
+2,212
| +0.7% | +$381K | 0.01% | 895 |
|
2019
Q1 | $49.9M | Sell |
299,454
-82,836
| -22% | -$13.8M | 0.01% | 896 |
|
2018
Q4 | $56.2M | Buy |
382,290
+132,550
| +53% | +$19.5M | 0.02% | 756 |
|
2018
Q3 | $43M | Sell |
249,740
-8,036
| -3% | -$1.38M | 0.01% | 1019 |
|
2018
Q2 | $41.8M | Sell |
257,776
-11,175
| -4% | -$1.81M | 0.01% | 1014 |
|
2018
Q1 | $42M | Sell |
268,951
-26,971
| -9% | -$4.22M | 0.01% | 990 |
|
2017
Q4 | $46.8M | Buy |
295,922
+35,212
| +14% | +$5.57M | 0.01% | 919 |
|
2017
Q3 | $38.9M | Sell |
260,710
-17,109
| -6% | -$2.55M | 0.01% | 1016 |
|
2017
Q2 | $40M | Sell |
277,819
-8,138
| -3% | -$1.17M | 0.01% | 975 |
|
2017
Q1 | $40M | Buy |
285,957
+58,221
| +26% | +$8.15M | 0.01% | 965 |
|
2016
Q4 | $30.3M | Buy |
227,736
+42,108
| +23% | +$5.6M | 0.01% | 1099 |
|
2016
Q3 | $23.8M | Sell |
185,628
-13,982
| -7% | -$1.79M | 0.01% | 1185 |
|
2016
Q2 | $24.8M | Buy |
199,610
+19,820
| +11% | +$2.46M | 0.01% | 1140 |
|
2016
Q1 | $21.7M | Sell |
179,790
-25,843
| -13% | -$3.12M | 0.01% | 1226 |
|
2015
Q4 | $24.7M | Buy |
205,633
+73,088
| +55% | +$8.79M | 0.01% | 1174 |
|
2015
Q3 | $15.1M | Buy |
132,545
+5,275
| +4% | +$601K | 0.01% | 1473 |
|
2015
Q2 | $15.8M | Buy |
127,270
+2,953
| +2% | +$366K | 0.01% | 1538 |
|
2015
Q1 | $15.4M | Sell |
124,317
-47,668
| -28% | -$5.9M | 0.01% | 1515 |
|
2014
Q4 | $21M | Buy |
171,985
+13,993
| +9% | +$1.71M | 0.01% | 1247 |
|
2014
Q3 | $18.5M | Buy |
157,992
+12,109
| +8% | +$1.41M | 0.01% | 1307 |
|
2014
Q2 | $17.2M | Sell |
145,883
-9,881
| -6% | -$1.16M | 0.01% | 1388 |
|
2014
Q1 | $17.5M | Sell |
155,764
-25,076
| -14% | -$2.82M | 0.01% | 1354 |
|
2013
Q4 | $20M | Buy |
180,840
+29,093
| +19% | +$3.22M | 0.01% | 1244 |
|
2013
Q3 | $15.3M | Sell |
151,747
-16,784
| -10% | -$1.7M | 0.01% | 1362 |
|
2013
Q2 | $16.2M | Buy |
+168,531
| New | +$16.2M | 0.01% | 1270 |
|