Christopher Davis - Davis Selected Advisers
Holding/activity history for iShares Russell 3000 Index Fund (IWV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 3,382 | 0.01 | Buy | 0.01 | $220.68 | $746,340 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q4 | 3,859 | <0.01 | Buy | <0.01 | $277.53 | $1,071,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q4 | 1,424 | <0.01 | Buy | <0.01 | $223.31 | $318,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 2,053 | <0.01 | Add 41.59% | <0.01 | $188.50 | $387,000 | SEC |
| 2019 Q3 | 1,450 | <0.01 | Buy | <0.01 | $173.79 | $252,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2018 Q4 | 54,132 | 0.05 | Buy | 0.05 | $146.92 | $7,953,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 3,331 | <0.01 | Buy | <0.01 | $158.21 | $527,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q4 | 2,903 | <0.01 | Buy | <0.01 | $132.97 | $386,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q4 | 32,718 | 0.02 | Buy | 0.02 | $120.30 | $3,936,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 19,500 | 0.01 | Buy | 0.01 | $122.31 | $2,385,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q4 | 3,285 | <0.01 | Reduce 31.70% | <0.01 | $74.28 | $244,000 | SEC |
| 2011 Q3 | 4,810 | <0.01 | Buy | <0.01 | $66.74 | $321,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 191,061 | 0.03 | Buy | 0.03 | $51.12 | $9,767,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 4,895 | <0.01 | Buy | <0.01 | $76.20 | $373,000 | SEC |