Ameriprise’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 | $154M | Sell |
453,121
-17,538
| -4% | -$5.96M | 0.04% | 423 |
|
2025
Q1 | $152M | Sell |
470,659
-14,285
| -3% | -$4.63M | 0.04% | 392 |
|
2024
Q4 | $156M | Buy |
484,944
+10,284
| +2% | +$3.31M | 0.04% | 397 |
|
2024
Q3 | $150M | Sell |
474,660
-9,205
| -2% | -$2.91M | 0.04% | 412 |
|
2024
Q2 | $144M | Sell |
483,865
-14,894
| -3% | -$4.43M | 0.04% | 400 |
|
2024
Q1 | $144M | Sell |
498,759
-3,270
| -0.7% | -$942K | 0.04% | 413 |
|
2023
Q4 | $132M | Sell |
502,029
-72,291
| -13% | -$19M | 0.04% | 430 |
|
2023
Q3 | $135M | Sell |
574,320
-1,904
| -0.3% | -$448K | 0.04% | 388 |
|
2023
Q2 | $141M | Buy |
576,224
+99,082
| +21% | +$24.2M | 0.04% | 399 |
|
2023
Q1 | $107M | Sell |
477,142
-333,250
| -41% | -$75M | 0.04% | 463 |
|
2022
Q4 | $175M | Buy |
810,392
+55,802
| +7% | +$12.1M | 0.06% | 325 |
|
2022
Q3 | $146M | Buy |
754,590
+18,332
| +2% | +$3.56M | 0.05% | 357 |
|
2022
Q2 | $153M | Buy |
736,258
+21,532
| +3% | +$4.47M | 0.05% | 356 |
|
2022
Q1 | $180M | Sell |
714,726
-55,745
| -7% | -$14.1M | 0.05% | 363 |
|
2021
Q4 | $204M | Sell |
770,471
-30,379
| -4% | -$8.04M | 0.06% | 349 |
|
2021
Q3 | $194M | Sell |
800,850
-9,367
| -1% | -$2.27M | 0.06% | 334 |
|
2021
Q2 | $195M | Buy |
810,217
+17,438
| +2% | +$4.2M | 0.06% | 335 |
|
2021
Q1 | $177M | Buy |
792,779
+32,099
| +4% | +$7.18M | 0.06% | 333 |
|
2020
Q4 | $161M | Buy |
760,680
+56,954
| +8% | +$12.1M | 0.06% | 339 |
|
2020
Q3 | $132M | Sell |
703,726
-51,166
| -7% | -$9.58M | 0.05% | 350 |
|
2020
Q2 | $130M | Buy |
754,892
+201,032
| +36% | +$34.5M | 0.06% | 330 |
|
2020
Q1 | $78.1M | Sell |
553,860
-1,398
| -0.3% | -$197K | 0.04% | 405 |
|
2019
Q4 | $99.2M | Buy |
555,258
+18,724
| +3% | +$3.34M | 0.04% | 421 |
|
2019
Q3 | $88.7M | Buy |
536,534
+11,220
| +2% | +$1.85M | 0.04% | 445 |
|
2019
Q2 | $85.5M | Sell |
525,314
-53,064
| -9% | -$8.64M | 0.04% | 464 |
|
2019
Q1 | $91M | Sell |
578,378
-129,563
| -18% | -$20.4M | 0.04% | 435 |
|
2018
Q4 | $98.2M | Buy |
707,941
+62,555
| +10% | +$8.68M | 0.05% | 376 |
|
2018
Q3 | $117M | Buy |
645,386
+12,665
| +2% | +$2.29M | 0.04% | 404 |
|
2018
Q2 | $96M | Buy |
632,721
+14,686
| +2% | +$2.23M | 0.04% | 423 |
|
2018
Q1 | $90.7M | Buy |
618,035
+22,726
| +4% | +$3.33M | 0.04% | 414 |
|
2017
Q4 | $88.5M | Buy |
595,309
+47,296
| +9% | +$7.03M | 0.04% | 409 |
|
2017
Q3 | $76.6M | Buy |
548,013
+210,830
| +63% | +$29.5M | 0.04% | 438 |
|
2017
Q2 | $45.6M | Sell |
337,183
-8,950
| -3% | -$1.21M | 0.02% | 588 |
|
2017
Q1 | $45.3M | Buy |
346,133
+44,400
| +15% | +$5.81M | 0.02% | 584 |
|
2016
Q4 | $37.6M | Sell |
301,733
-29,796
| -9% | -$3.71M | 0.02% | 631 |
|
2016
Q3 | $39.9M | Buy |
331,529
+11,928
| +4% | +$1.44M | 0.02% | 593 |
|
2016
Q2 | $37.3M | Buy |
319,601
+27,173
| +9% | +$3.17M | 0.02% | 599 |
|
2016
Q1 | $33.4M | Buy |
292,428
+212,943
| +268% | +$24.3M | 0.02% | 649 |
|
2015
Q4 | $9.05M | Buy |
79,485
+12,665
| +19% | +$1.44M | 0.01% | 1514 |
|
2015
Q3 | $7.15M | Sell |
66,820
-63,656
| -49% | -$6.82M | ﹤0.01% | 1717 |
|
2015
Q2 | $15.1M | Buy |
130,476
+2,573
| +2% | +$298K | 0.01% | 1231 |
|
2015
Q1 | $15.7M | Sell |
127,903
-4,196
| -3% | -$513K | 0.01% | 1180 |
|
2014
Q4 | $15.1M | Buy |
132,099
+9,304
| +8% | +$1.07M | 0.01% | 1150 |
|
2014
Q3 | $13.3M | Buy |
122,795
+3,835
| +3% | +$416K | 0.01% | 1229 |
|
2014
Q2 | $13.1M | Buy |
118,960
+4,158
| +4% | +$457K | 0.01% | 1328 |
|
2014
Q1 | $12M | Buy |
114,802
+2,995
| +3% | +$314K | 0.01% | 1354 |
|
2013
Q4 | $11.5M | Sell |
111,807
-17,281
| -13% | -$1.78M | 0.01% | 1384 |
|
2013
Q3 | $12.2M | Buy |
129,088
+9,530
| +8% | +$897K | 0.01% | 1337 |
|
2013
Q2 | $10.8M | Buy |
+119,558
| New | +$10.8M | 0.01% | 1384 |
|