Allen Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
83,454
-31
| -0% | -$10.5K | 0.31% | 57 |
|
|
2025
Q1 | $25.6M | Buy |
83,485
+1,175
| +1% | +$360K | 0.3% | 51 |
|
|
2024
Q4 | $26.5M | Sell |
82,310
-57
| -0.1% | -$18.4K | 0.31% | 48 |
|
|
2024
Q3 | $25.9M | Buy |
82,367
+6,478
| +9% | +$2.04M | 0.31% | 49 |
|
|
2024
Q2 | $22.6M | Buy |
75,889
+133
| +0.2% | +$39.6K | 0.27% | 48 |
|
|
2024
Q1 | $21.8M | Buy |
75,756
+72
| +0.1% | +$20.8K | 0.27% | 47 |
|
|
2023
Q4 | $19.9M | Hold |
75,684
| – | – | 0.27% | 47 |
|
|
2023
Q3 | $17.8M | Sell |
75,684
-86
| -0.1% | -$20.2K | 0.26% | 45 |
|
|
2023
Q2 | $18.5M | Sell |
75,770
-196
| -0.3% | -$47.8K | 0.27% | 42 |
|
|
2023
Q1 | $17.1M | Buy |
75,966
+761
| +1% | +$171K | 0.29% | 45 |
|
|
2022
Q4 | $15.8M | Buy |
75,205
+247
| +0.3% | +$52K | 0.25% | 43 |
|
|
2022
Q3 | $14.8M | Buy |
74,958
+69,203
| +1,202% | +$13.6M | 0.26% | 45 |
|
|
2022
Q2 | $1.2M | Sell |
5,755
-4,920
| -46% | -$1.02M | 0.02% | 125 |
|
|
2022
Q1 | $2.67M | Buy |
+10,675
| New | +$2.67M | 0.04% | 101 |
|