Bank of New York Mellon’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 | $57.5M | Sell |
169,477
-6,426
| -4% | -$2.18M | 0.01% | 905 |
|
|
2025
Q1 | $54M | Buy |
175,903
+2,886
| +2% | +$885K | 0.01% | 923 |
|
|
2024
Q4 | $55.7M | Sell |
173,017
-217
| -0.1% | -$69.9K | 0.01% | 946 |
|
|
2024
Q3 | $54.5M | Sell |
173,234
-2,150
| -1% | -$676K | 0.01% | 975 |
|
|
2024
Q2 | $52.2M | Sell |
175,384
-9,858
| -5% | -$2.93M | 0.01% | 1003 |
|
|
2024
Q1 | $53.4M | Sell |
185,242
-9,417
| -5% | -$2.71M | 0.01% | 997 |
|
|
2023
Q4 | $51.1M | Sell |
194,659
-32,447
| -14% | -$8.51M | 0.01% | 1022 |
|
|
2023
Q3 | $53.3M | Sell |
227,106
-914
| -0.4% | -$215K | 0.01% | 937 |
|
|
2023
Q2 | $55.6M | Sell |
228,020
-8,214
| -3% | -$2M | 0.01% | 951 |
|
|
2023
Q1 | $53.2M | Buy |
236,234
+2,711
| +1% | +$611K | 0.01% | 975 |
|
|
2022
Q4 | $49.2M | Sell |
233,523
-4,321
| -2% | -$910K | 0.01% | 989 |
|
|
2022
Q3 | $46.9M | Buy |
237,844
+13,756
| +6% | +$2.71M | 0.01% | 1002 |
|
|
2022
Q2 | $46.6M | Buy |
224,088
+7,157
| +3% | +$1.49M | 0.01% | 1041 |
|
|
2022
Q1 | $54.2M | Buy |
216,931
+7,802
| +4% | +$1.95M | 0.01% | 1039 |
|
|
2021
Q4 | $55.3M | Sell |
209,129
-3,969
| -2% | -$1.05M | 0.01% | 1081 |
|
|
2021
Q3 | $51.5M | Sell |
213,098
-1,066
| -0.5% | -$258K | 0.01% | 1102 |
|
|
2021
Q2 | $51.8M | Sell |
214,164
-69,169
| -24% | -$16.7M | 0.01% | 1116 |
|
|
2021
Q1 | $63.4M | Sell |
283,333
-17,732
| -6% | -$3.97M | 0.01% | 950 |
|
|
2020
Q4 | $63.8M | Sell |
301,065
-2,909
| -1% | -$616K | 0.01% | 907 |
|
|
2020
Q3 | $56.9M | Sell |
303,974
-7,624
| -2% | -$1.43M | 0.01% | 844 |
|
|
2020
Q2 | $53.5M | Sell |
311,598
-92,868
| -23% | -$15.9M | 0.01% | 844 |
|
|
2020
Q1 | $57.2M | Buy |
404,466
+43,491
| +12% | +$6.16M | 0.02% | 698 |
|
|
2019
Q4 | $64.4M | Sell |
360,975
-10,761
| -3% | -$1.92M | 0.02% | 834 |
|
|
2019
Q3 | $61.2M | Sell |
371,736
-23,559
| -6% | -$3.88M | 0.02% | 834 |
|
|
2019
Q2 | $64.4M | Sell |
395,295
-12,578
| -3% | -$2.05M | 0.02% | 818 |
|
|
2019
Q1 | $64.2M | Buy |
407,873
+5,045
| +1% | +$794K | 0.02% | 807 |
|
|
2018
Q4 | $55.9M | Buy |
402,828
+37,169
| +10% | +$5.15M | 0.02% | 806 |
|
|
2018
Q3 | $59.1M | Sell |
365,659
-1,130
| -0.3% | -$183K | 0.02% | 906 |
|
|
2018
Q2 | $55.7M | Buy |
366,789
+471
| +0.1% | +$71.6K | 0.02% | 930 |
|
|
2018
Q1 | $53.8M | Sell |
366,318
-24,689
| -6% | -$3.63M | 0.01% | 954 |
|
|
2017
Q4 | $58.1M | Buy |
391,007
+16,621
| +4% | +$2.47M | 0.02% | 924 |
|
|
2017
Q3 | $52.4M | Buy |
374,386
+4,370
| +1% | +$611K | 0.01% | 960 |
|
|
2017
Q2 | $50.1M | Buy |
370,016
+2,233
| +0.6% | +$302K | 0.01% | 967 |
|
|
2017
Q1 | $48.3M | Buy |
367,783
+27,360
| +8% | +$3.59M | 0.01% | 983 |
|
|
2016
Q4 | $42.4M | Sell |
340,423
-30,662
| -8% | -$3.82M | 0.01% | 1035 |
|
|
2016
Q3 | $44.7M | Buy |
371,085
+34,986
| +10% | +$4.21M | 0.01% | 953 |
|
|
2016
Q2 | $39.3M | Buy |
336,099
+1,509
| +0.5% | +$176K | 0.01% | 1002 |
|
|
2016
Q1 | $38.2M | Sell |
334,590
-39,999
| -11% | -$4.56M | 0.01% | 1011 |
|
|
2015
Q4 | $42.4M | Sell |
374,589
-12,696
| -3% | -$1.44M | 0.01% | 927 |
|
|
2015
Q3 | $41.5M | Sell |
387,285
-43,020
| -10% | -$4.61M | 0.01% | 956 |
|
|
2015
Q2 | $49.9M | Buy |
430,305
+25,824
| +6% | +$3M | 0.01% | 898 |
|
|
2015
Q1 | $46.9M | Buy |
404,481
+8,990
| +2% | +$1.04M | 0.01% | 937 |
|
|
2014
Q4 | $45.3M | Sell |
395,491
-13,073
| -3% | -$1.5M | 0.01% | 944 |
|
|
2014
Q3 | $44.9M | Sell |
408,564
-22,654
| -5% | -$2.49M | 0.01% | 935 |
|
|
2014
Q2 | $47.5M | Buy |
431,218
+1,404
| +0.3% | +$155K | 0.01% | 931 |
|
|
2014
Q1 | $45M | Sell |
429,814
-121,215
| -22% | -$12.7M | 0.01% | 953 |
|
|
2013
Q4 | $56.9M | Buy |
551,029
+15,091
| +3% | +$1.56M | 0.02% | 821 |
|
|
2013
Q3 | $50.5M | Sell |
535,938
-241,063
| -31% | -$22.7M | 0.02% | 854 |
|
|
2013
Q2 | $69.9M | Buy |
+777,001
| New | +$69.9M | 0.02% | 668 |
|