Wilmington Savings Fund Society’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 | $7.48M | Sell |
21,315
-1,698
| -7% | -$596K | 0.13% | 130 |
|
|
2025
Q1 | $7.31M | Hold |
23,013
| – | – | 0.14% | 133 |
|
|
2024
Q4 | $7.69M | Sell |
23,013
-725
| -3% | -$242K | 0.14% | 134 |
|
|
2024
Q3 | $7.76M | Buy |
23,738
+12,225
| +106% | +$3.99M | 0.14% | 133 |
|
|
2024
Q2 | $3.55M | Hold |
11,513
| – | – | 0.14% | 128 |
|
|
2024
Q1 | $3.45M | Buy |
+11,513
| New | +$3.45M | 0.13% | 134 |
|
|
2023
Q3 | $2.82M | Hold |
11,513
| – | – | 0.12% | 141 |
|
|
2023
Q2 | $2.93M | Sell |
11,513
-250
| -2% | -$63.6K | 0.12% | 138 |
|
|
2023
Q1 | $2.77M | Hold |
11,763
| – | – | 0.12% | 139 |
|
|
2022
Q4 | $2.6M | Hold |
11,763
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $2.44M | Hold |
11,763
| – | – | 0.12% | 147 |
|
|
2022
Q2 | $2.56M | Hold |
11,763
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $3.09M | Sell |
11,763
-200
| -2% | -$52.5K | 0.12% | 147 |
|
|
2021
Q4 | $3.32M | Sell |
11,963
-155
| -1% | -$43K | 0.12% | 143 |
|
|
2021
Q3 | $3.09M | Buy |
12,118
+725
| +6% | +$185K | 0.12% | 148 |
|
|
2021
Q2 | $2.92M | Hold |
11,393
| – | – | 0.11% | 158 |
|
|
2021
Q1 | $2.7M | Sell |
11,393
-340
| -3% | -$80.7K | 0.11% | 156 |
|
|
2020
Q4 | $2.62M | Sell |
11,733
-1,800
| -13% | -$402K | 0.11% | 155 |
|
|
2020
Q3 | $2.65M | Sell |
13,533
-34
| -0.3% | -$6.66K | 0.12% | 147 |
|
|
2020
Q2 | $2.44M | Sell |
13,567
-1,750
| -11% | -$315K | 0.12% | 146 |
|
|
2020
Q1 | $2.27M | Sell |
15,317
-720
| -4% | -$107K | 0.13% | 142 |
|
|
2019
Q4 | $3.02M | Sell |
16,037
-50
| -0.3% | -$9.43K | 0.15% | 133 |
|
|
2019
Q3 | $2.8M | Sell |
16,087
-865
| -5% | -$150K | 0.15% | 136 |
|
|
2019
Q2 | $2.92M | Buy |
16,952
+1,735
| +11% | +$299K | 0.16% | 137 |
|
|
2019
Q1 | $2.54M | Sell |
15,217
-5
| -0% | -$834 | 0.14% | 146 |
|
|
2018
Q4 | $2.24M | Hold |
15,222
| – | – | 0.14% | 147 |
|
|
2018
Q3 | $2.62M | Sell |
15,222
-5
| -0% | -$862 | 0.14% | 146 |
|
|
2018
Q2 | $2.47M | Buy |
15,227
+59
| +0.4% | +$9.57K | 0.14% | 148 |
|
|
2018
Q1 | $2.37M | Sell |
15,168
-400
| -3% | -$62.5K | 0.14% | 149 |
|
|
2017
Q4 | $2.46M | Hold |
15,568
| – | – | 0.13% | 151 |
|
|
2017
Q3 | $2.32M | Hold |
15,568
| – | – | 0.13% | 155 |
|
|
2017
Q2 | $2.24M | Hold |
15,568
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $2.18M | Hold |
15,568
| – | – | 0.13% | 159 |
|
|
2016
Q4 | $2.07M | Hold |
15,568
| – | – | 0.13% | 160 |
|
|
2016
Q3 | $2M | Hold |
15,568
| – | – | 0.13% | 164 |
|
|
2016
Q2 | $1.93M | Hold |
15,568
| – | – | 0.12% | 162 |
|
|
2016
Q1 | $1.88M | Hold |
15,568
| – | – | 0.12% | 171 |
|
|
2015
Q4 | $1.87M | Hold |
15,568
| – | – | 0.12% | 170 |
|
|
2015
Q3 | $1.77M | Buy |
15,568
+8,316
| +115% | +$947K | 0.11% | 177 |
|
|
2015
Q2 | $899K | Hold |
7,252
| – | – | 0.05% | 218 |
|
|
2015
Q1 | $898K | Sell |
7,252
-400
| -5% | -$49.5K | 0.05% | 220 |
|
|
2014
Q4 | $936K | Sell |
7,652
-100
| -1% | -$12.2K | 0.05% | 223 |
|
|
2014
Q3 | $905K | Sell |
7,752
-1,350
| -15% | -$158K | 0.05% | 229 |
|
|
2014
Q2 | $1.07M | Hold |
9,102
| – | – | 0.06% | 222 |
|
|
2014
Q1 | $1.02M | Hold |
9,102
| – | – | 0.06% | 227 |
|
|
2013
Q4 | $1.01M | Hold |
9,102
| – | – | 0.06% | 229 |
|
|
2013
Q3 | $921K | Sell |
9,102
-1,718
| -16% | -$174K | 0.06% | 228 |
|
|
2013
Q2 | $1.04M | Buy |
+10,820
| New | +$1.04M | 0.07% | 223 |
|