AllianceBernstein’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 | $7.35M | Buy |
21,656
+1,547
| +8% | +$525K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $6.17M | Buy |
20,109
+1,036
| +5% | +$318K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $6.14M | Buy |
19,073
+257
| +1% | +$82.8K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $5.92M | Sell |
18,816
-1,366
| -7% | -$429K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $6M | Buy |
20,182
+84
| +0.4% | +$25K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $5.79M | Buy |
20,098
+3,955
| +24% | +$1.14M | ﹤0.01% | 1412 |
|
|
2023
Q4 | $4.23M | Buy |
16,143
+119
| +0.7% | +$31.2K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $3.76M | Sell |
16,024
-1,628
| -9% | -$382K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $4.3M | Buy |
17,652
+3,106
| +21% | +$757K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $3.28M | Buy |
14,546
+271
| +2% | +$61K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $3.01M | Sell |
14,275
-3,310
| -19% | -$697K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $3.47M | Buy |
17,585
+3,797
| +28% | +$749K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2.87M | Buy |
13,788
+1,271
| +10% | +$264K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $3.13M | Buy |
12,517
+2,325
| +23% | +$581K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $2.7M | Buy |
10,192
+5
| +0% | +$1.32K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $2.46M | Buy |
10,187
+1,321
| +15% | +$319K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $2.15M | Sell |
8,866
-82
| -0.9% | -$19.8K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $2M | Sell |
8,948
-10
| -0.1% | -$2.24K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.9M | Sell |
8,958
-750
| -8% | -$159K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $1.82M | Sell |
9,708
-770
| -7% | -$144K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.8M | Sell |
10,478
-1,413
| -12% | -$243K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $1.68M | Buy |
11,891
+252
| +2% | +$35.7K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $2.08M | Sell |
11,639
-195
| -2% | -$34.8K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.95M | Sell |
11,834
-213
| -2% | -$35K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1.96M | Sell |
12,047
-316
| -3% | -$51.4K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1.95M | Sell |
12,363
-180
| -1% | -$28.3K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.74M | Sell |
12,543
-3
| -0% | -$416 | ﹤0.01% | 1894 |
|
|
2018
Q3 | $2.03M | Buy |
12,546
+1,819
| +17% | +$294K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.63M | Buy |
10,727
+382
| +4% | +$58K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $1.52M | Sell |
10,345
-478
| -4% | -$70.2K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.61M | Buy |
10,823
+823
| +8% | +$122K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $1.4M | Sell |
10,000
-103
| -1% | -$14.4K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $1.37M | Buy |
10,103
+5,137
| +103% | +$695K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $652K | Buy |
4,966
+1,256
| +34% | +$165K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $462K | Hold |
3,710
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q3 | $447K | Sell |
3,710
-344
| -8% | -$41.4K | ﹤0.01% | 2557 |
|
|
2016
Q2 | $474K | Buy |
4,054
+125
| +3% | +$14.6K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $448K | Buy |
+3,929
| New | +$448K | ﹤0.01% | 2444 |
|
|
2014
Q2 | – | Sell |
-1,408
| Closed | -$148K | – | 3502 |
|
|
2014
Q1 | $148K | Buy |
+1,408
| New | +$148K | ﹤0.01% | 2856 |
|