Christopher Davis - Davis Selected Advisers
Holding/activity history for iShares Russell 3000 ETF (IWV)
← All IWV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $218.08–243.07 · VW $230.89i | SEC | |
| 2022 Q4 | 3,382 | 0.01 | Buy | 0.01 | $201.82–236.84 · VW $223.17i | $746,340 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $238.14–280.44 · VW $257.87i | SEC | |
| 2021 Q4 | 3,859 | <0.01 | Buy | <0.01 | $253.27–280.14 · VW $271.24i | $1,071,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $218.36–240.08 · VW $228.60i | SEC | |
| 2020 Q4 | 1,424 | <0.01 | Buy | <0.01 | $189.92–224.05 · VW $208.08i | $318,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $126.00–198.55 · VW $164.77i | SEC | |
| 2019 Q4 | 2,053 | <0.01 | Add 41.59% | <0.01 | $166.77–189.64 · VW $180.48i | $387,000 | SEC |
| 2019 Q3 | 1,450 | <0.01 | Buy | <0.01 | $165.49–177.70 · VW $172.89i | $252,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $143.31–168.45 · VW $159.43i | SEC | |
| 2018 Q4 | 54,132 | 0.05 | Buy | 0.05 | $137.45–173.48 · VW $154.37i | $7,953,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $149.68–169.20 · VW $160.77i | SEC | |
| 2017 Q4 | 3,331 | <0.01 | Buy | <0.01 | $149.36–159.87 · VW $155.35i | $527,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $133.22–142.61 · VW $137.96i | SEC | |
| 2016 Q4 | 2,903 | <0.01 | Buy | <0.01 | $122.91–135.76 · VW $130.21i | $386,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $105.62–121.48 · VW $113.76i | SEC | |
| 2015 Q4 | 32,718 | 0.02 | Buy | 0.02 | $112.41–125.31 · VW $121.04i | $3,936,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $117.94–126.97 · VW $121.86i | SEC | |
| 2014 Q4 | 19,500 | 0.01 | Buy | 0.01 | $107.97–124.27 · VW $119.70i | $2,385,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.53–84.11 · VW $79.38i | SEC | |
| 2011 Q4 | 3,285 | <0.01 | Reduce 31.70% | <0.01 | $63.05–76.62 · VW $72.68i | $244,000 | SEC |
| 2011 Q3 | 4,810 | <0.01 | Buy | <0.01 | $65.13–81.30 · VW $72.08i | $321,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $38.65–54.44 · VW $46.40i | SEC | |
| 2008 Q4 | 191,061 | 0.03 | Buy | 0.03 | $42.24–67.91 · VW $52.58i | $9,767,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.66–83.62 · VW $79.37i | SEC | |
| 2008 Q1 | 4,895 | <0.01 | Buy | <0.01 | $69.76–84.87 · VW $77.36i | $373,000 | SEC |
Price snapshot:
Current price$426.46
52-week low$347.86
52-week high$430.34