BP
Ballentine Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
215,316
-8,139
| -4% | -$2.76M | 1.1% | 16 |
|
|
2025
Q1 | $68.5M | Sell |
223,455
-1,641
| -0.7% | -$503K | 1.19% | 13 |
|
|
2024
Q4 | $72.5M | Sell |
225,096
-2,964
| -1% | -$955K | 1.24% | 13 |
|
|
2024
Q3 | $71.7M | Sell |
228,060
-3,466
| -1% | -$1.09M | 1.23% | 13 |
|
|
2024
Q2 | $68.9M | Sell |
231,526
-1,861
| -0.8% | -$554K | 1.27% | 13 |
|
|
2024
Q1 | $67.2M | Buy |
233,387
+1,165
| +0.5% | +$336K | 1.28% | 12 |
|
|
2023
Q4 | $60.9M | Buy |
232,222
+142
| +0.1% | +$37.2K | 1.24% | 13 |
|
|
2023
Q3 | $54.5M | Sell |
232,080
-2,151
| -0.9% | -$505K | 1.28% | 12 |
|
|
2023
Q2 | $57.1M | Sell |
234,231
-443
| -0.2% | -$108K | 1.31% | 12 |
|
|
2023
Q1 | $52.9M | Sell |
234,674
-775
| -0.3% | -$175K | 1.33% | 11 |
|
|
2022
Q4 | $49.6M | Sell |
235,449
-13,621
| -5% | -$2.87M | 1.47% | 13 |
|
|
2022
Q3 | $49.1M | Sell |
249,070
-43
| -0% | -$8.49K | 1.7% | 11 |
|
|
2022
Q2 | $51.8M | Sell |
249,113
-769
| -0.3% | -$160K | 1.83% | 11 |
|
|
2022
Q1 | $62.5M | Sell |
249,882
-1,530
| -0.6% | -$383K | 1.96% | 10 |
|
|
2021
Q4 | $66.5M | Sell |
251,412
-1,655
| -0.7% | -$438K | 1.99% | 10 |
|
|
2021
Q3 | $61.2M | Hold |
253,067
| – | – | 2.07% | 10 |
|
|
2021
Q2 | $61.3M | Sell |
253,067
-850
| -0.3% | -$206K | 2.12% | 10 |
|
|
2021
Q1 | $56.8M | Sell |
253,917
-25,721
| -9% | -$5.76M | 2.11% | 10 |
|
|
2020
Q4 | $59.2M | Sell |
279,638
-758
| -0.3% | -$161K | 2.35% | 10 |
|
|
2020
Q3 | $52.5M | Sell |
280,396
-220
| -0.1% | -$41.2K | 2.32% | 10 |
|
|
2020
Q2 | $48.2M | Sell |
280,616
-3,825
| -1% | -$657K | 2.31% | 10 |
|
|
2020
Q1 | $40.3M | Sell |
284,441
-2,649
| -0.9% | -$375K | 2.34% | 10 |
|
|
2019
Q4 | $51.2M | Sell |
287,090
-3,046
| -1% | -$543K | 2.32% | 8 |
|
|
2019
Q3 | $47.7M | Sell |
290,136
-3,002
| -1% | -$494K | 2.24% | 8 |
|
|
2019
Q2 | $47.7M | Sell |
293,138
-2,622
| -0.9% | -$427K | 2.29% | 8 |
|
|
2019
Q1 | $46.5M | Hold |
295,760
| – | – | 2.42% | 8 |
|
|
2018
Q4 | $41M | Sell |
295,760
-5,284
| -2% | -$733K | 2.37% | 10 |
|
|
2018
Q3 | $48.7M | Sell |
301,044
-1,659
| -0.5% | -$268K | 2.54% | 9 |
|
|
2018
Q2 | $46M | Sell |
302,703
-1,726
| -0.6% | -$262K | 2.55% | 9 |
|
|
2018
Q1 | $44.7M | Sell |
304,429
-6,891
| -2% | -$1.01M | 2.51% | 11 |
|
|
2017
Q4 | $46.3M | Sell |
311,320
-13,072
| -4% | -$1.94M | 2.53% | 10 |
|
|
2017
Q3 | $45.4M | Sell |
324,392
-601
| -0.2% | -$84.1K | 2.5% | 10 |
|
|
2017
Q2 | $44.8M | Sell |
324,993
-2,242
| -0.7% | -$309K | 3.27% | 9 |
|
|
2017
Q1 | $43M | Sell |
327,235
-4,042
| -1% | -$531K | 3.05% | 9 |
|
|
2016
Q4 | $41.2M | Sell |
331,277
-10,577
| -3% | -$1.32M | 3.18% | 9 |
|
|
2016
Q3 | $41.2M | Sell |
341,854
-4,810
| -1% | -$579K | 3.34% | 8 |
|
|
2016
Q2 | $40.5M | Sell |
346,664
-1,335
| -0.4% | -$156K | 3.42% | 8 |
|
|
2016
Q1 | $39.7M | Sell |
347,999
-2,563
| -0.7% | -$292K | 3.49% | 9 |
|
|
2015
Q4 | $39.7M | Sell |
350,562
-9,042
| -3% | -$1.02M | 3.87% | 10 |
|
|
2015
Q3 | $38.5M | Sell |
359,604
-2,770
| -0.8% | -$297K | 4.04% | 9 |
|
|
2015
Q2 | $42.1M | Sell |
362,374
-10,666
| -3% | -$1.24M | 4.09% | 7 |
|
|
2015
Q1 | $43.2M | Sell |
373,040
-328
| -0.1% | -$38K | 4.24% | 7 |
|
|
2014
Q4 | $42.8M | Buy |
373,368
+722
| +0.2% | +$82.8K | 4.94% | 6 |
|
|
2014
Q3 | $40.9M | Sell |
372,646
-9,158
| -2% | -$1.01M | 4.85% | 7 |
|
|
2014
Q2 | $42M | Sell |
381,804
-2,825
| -0.7% | -$311K | 4.98% | 7 |
|
|
2014
Q1 | $40.3M | Sell |
384,629
-18,216
| -5% | -$1.91M | 4.72% | 8 |
|
|
2013
Q4 | $41.6M | Sell |
402,845
-2,206
| -0.5% | -$228K | 4.67% | 9 |
|
|
2013
Q3 | $38.1M | Sell |
405,051
-304
| -0.1% | -$28.6K | 4.68% | 10 |
|
|
2013
Q2 | $36.5M | Buy |
+405,355
| New | +$36.5M | 4.9% | 9 |
|