Aspiriant LLC’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 | $38.3M | Buy |
112,672
+41,067
| +57% | +$13.9M | 1.22% | 13 |
|
|
2025
Q1 | $22M | Buy |
71,605
+2,679
| +4% | +$822K | 0.76% | 18 |
|
|
2024
Q4 | $22.2M | Buy |
68,926
+1,062
| +2% | +$342K | 0.8% | 18 |
|
|
2024
Q3 | $21.3M | Buy |
67,864
+134
| +0.2% | +$42.1K | 0.81% | 19 |
|
|
2024
Q2 | $20.2M | Sell |
67,730
-385
| -0.6% | -$115K | 0.82% | 22 |
|
|
2024
Q1 | $19.6M | Sell |
68,115
-240
| -0.4% | -$69.1K | 0.81% | 22 |
|
|
2023
Q4 | $17.9M | Sell |
68,355
-774
| -1% | -$203K | 0.81% | 24 |
|
|
2023
Q3 | $16.2M | Sell |
69,129
-648
| -0.9% | -$152K | 0.83% | 21 |
|
|
2023
Q2 | $17M | Sell |
69,777
-2,286
| -3% | -$557K | 0.86% | 20 |
|
|
2023
Q1 | $16.2M | Sell |
72,063
-491
| -0.7% | -$111K | 0.85% | 20 |
|
|
2022
Q4 | $15.3M | Sell |
72,554
-1,603
| -2% | -$337K | 0.78% | 22 |
|
|
2022
Q3 | $14.6M | Sell |
74,157
-10,225
| -12% | -$2.02M | 0.72% | 24 |
|
|
2022
Q2 | $17.5M | Buy |
84,382
+7,126
| +9% | +$1.48M | 0.85% | 21 |
|
|
2022
Q1 | $19.3M | Sell |
77,256
-718
| -0.9% | -$180K | 1.06% | 16 |
|
|
2021
Q4 | $20.6M | Sell |
77,974
-763
| -1% | -$202K | 1.1% | 15 |
|
|
2021
Q3 | $19M | Sell |
78,737
-343
| -0.4% | -$82.9K | 1.12% | 16 |
|
|
2021
Q2 | $19.1M | Buy |
79,080
+5,181
| +7% | +$1.25M | 1.08% | 17 |
|
|
2021
Q1 | $16.5M | Sell |
73,899
-498
| -0.7% | -$111K | 1.06% | 19 |
|
|
2020
Q4 | $15.8M | Sell |
74,397
-606
| -0.8% | -$128K | 1.08% | 17 |
|
|
2020
Q3 | $14M | Sell |
75,003
-13,105
| -15% | -$2.45M | 1.1% | 18 |
|
|
2020
Q2 | $15.1M | Sell |
88,108
-417
| -0.5% | -$71.6K | 1.4% | 14 |
|
|
2020
Q1 | $12.5M | Buy |
88,525
+7,721
| +10% | +$1.09M | 1.23% | 18 |
|
|
2019
Q4 | $14.4M | Sell |
80,804
-4,346
| -5% | -$775K | 1.33% | 16 |
|
|
2019
Q3 | $14M | Sell |
85,150
-356
| -0.4% | -$58.6K | 1.26% | 19 |
|
|
2019
Q2 | $13.9M | Sell |
85,506
-506
| -0.6% | -$82.4K | 1.16% | 19 |
|
|
2019
Q1 | $13.5M | Sell |
86,012
-11,891
| -12% | -$1.87M | 1.11% | 20 |
|
|
2018
Q4 | $13.6M | Buy |
97,903
+1,838
| +2% | +$255K | 1.03% | 24 |
|
|
2018
Q3 | $15.5M | Sell |
96,065
-6,149
| -6% | -$994K | 1.33% | 18 |
|
|
2018
Q2 | $15.5M | Buy |
102,214
+314
| +0.3% | +$47.7K | 1.33% | 20 |
|
|
2018
Q1 | $15M | Buy |
101,900
+38,797
| +61% | +$5.7M | 1.31% | 20 |
|
|
2017
Q4 | $9.38M | Sell |
63,103
-63,918
| -50% | -$9.5M | 2.75% | 13 |
|
|
2017
Q3 | $17.8M | Sell |
127,021
-8,921
| -7% | -$1.25M | 1.49% | 21 |
|
|
2017
Q2 | $18.4M | Sell |
135,942
-167,075
| -55% | -$22.6M | 1.6% | 19 |
|
|
2017
Q1 | $20.2M | Sell |
303,017
-25,737
| -8% | -$1.71M | 1.72% | 18 |
|
|
2016
Q4 | $20.1M | Buy |
328,754
+193,696
| +143% | +$11.9M | 1.82% | 17 |
|
|
2016
Q3 | $16.3M | Sell |
135,058
-18,544
| -12% | -$2.23M | 1.62% | 13 |
|
|
2016
Q2 | $18M | Sell |
153,602
-6,106
| -4% | -$714K | 1.7% | 13 |
|
|
2016
Q1 | $18.2M | Sell |
159,708
-11,415
| -7% | -$1.3M | 1.74% | 13 |
|
|
2015
Q4 | $19.4M | Sell |
171,123
-2,028
| -1% | -$230K | 2.13% | 14 |
|
|
2015
Q3 | $18.5M | Sell |
173,151
-1,060
| -0.6% | -$113K | 1.54% | 16 |
|
|
2015
Q2 | $20.2M | Buy |
174,211
+4,921
| +3% | +$571K | 1.97% | 13 |
|
|
2015
Q1 | $19.6M | Buy |
169,290
+4,537
| +3% | +$526K | 2.54% | 10 |
|
|
2014
Q4 | $18.9M | Buy |
164,753
+1,317
| +0.8% | +$151K | 2.53% | 10 |
|
|
2014
Q3 | $18M | Sell |
163,436
-7,981
| -5% | -$877K | 2.51% | 9 |
|
|
2014
Q2 | $18.9M | Sell |
171,417
-265
| -0.2% | -$29.2K | 2.6% | 9 |
|
|
2014
Q1 | $18M | Buy |
171,682
+2,202
| +1% | +$231K | 2.61% | 10 |
|
|
2013
Q4 | $17.5M | Buy |
169,480
+79,538
| +88% | +$8.21M | 2.72% | 10 |
|
|
2013
Q3 | $8.47M | Sell |
89,942
-52,178
| -37% | -$4.91M | 1.52% | 9 |
|
|
2013
Q2 | $12.8M | Buy |
+142,120
| New | +$12.8M | 2.01% | 12 |
|