Barrett Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Barrett Asset Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$11.2M	Buy	44,875 +1,050	+2%	+$263K	0.47%	51
2021 Q4	$11.6M	Hold	43,825	–	–	0.44%	51
2021 Q3	$10.6M	Hold	43,825	–	–	0.49%	52
2021 Q2	$10.6M	Buy	43,825 +15,905	+57%	+$3.85M	0.49%	51
2021 Q1	$6.25M	Buy	27,920 +957	+4%	+$214K	0.31%	58
2020 Q4	$5.71M	Sell	26,963 -45	-0.2%	-$9.53K	0.3%	58
2020 Q3	$5.06M	Hold	27,008	–	–	0.3%	54
2020 Q2	$4.64M	Hold	27,008	–	–	0.3%	55
2020 Q1	$3.82M	Sell	27,008 -1,925	-7%	-$272K	0.3%	56
2019 Q4	$5.16M	Hold	28,933	–	–	0.32%	58
2019 Q3	$4.76M	Hold	28,933	–	–	0.31%	60
2019 Q2	$4.71M	Hold	28,933	–	–	0.31%	60
2019 Q1	$4.55M	Buy	28,933 +75	+0.3%	+$11.8K	0.31%	63
2018 Q4	$4M	Sell	28,858 -400	-1%	-$55.5K	0.31%	61
2018 Q3	$4.73M	Buy	29,258 +75	+0.3%	+$12.1K	0.31%	62
2018 Q2	$4.44M	Sell	29,183 -25	-0.1%	-$3.8K	0.3%	65
2018 Q1	$4.29M	Buy	29,208 +18	+0.1%	+$2.64K	0.3%	61
2017 Q4	$4.34M	Sell	29,190 -100	-0.3%	-$14.9K	0.31%	63
2017 Q3	$4.1M	Sell	29,290 -487	-2%	-$68.1K	0.3%	63
2017 Q2	$4.03M	Buy	29,777 +110	+0.4%	+$14.9K	0.3%	61
2017 Q1	$3.89M	Hold	29,667	–	–	0.31%	63
2016 Q4	$3.69M	Sell	29,667 -25	-0.1%	-$3.11K	0.31%	64
2016 Q3	$3.58M	Buy	29,692 +275	+0.9%	+$33.1K	0.3%	64
2016 Q2	$3.44M	Buy	29,417 +237	+0.8%	+$27.7K	0.3%	65
2016 Q1	$3.33M	Buy	29,180 +900	+3%	+$103K	0.29%	68
2015 Q4	$3.2M	Hold	28,280	–	–	0.28%	66
2015 Q3	$3.03M	Hold	28,280	–	–	0.28%	67
2015 Q2	$3.28M	Buy	28,280 +460	+2%	+$53.4K	0.27%	70
2015 Q1	$3.22M	Sell	27,820 -50	-0.2%	-$5.79K	0.27%	70
2014 Q4	$3.2M	Buy	27,870 +300	+1%	+$34.4K	0.25%	72
2014 Q3	$3.03M	Buy	27,570 +11,125	+68%	+$1.22M	0.25%	70
2014 Q2	$1.81M	Buy	16,445 +8,395	+104%	+$924K	0.15%	81
2014 Q1	$843K	Buy	8,050 +300	+4%	+$31.4K	0.07%	100
2013 Q4	$800K	Hold	7,750	–	–	0.07%	97
2013 Q3	$730K	Hold	7,750	–	–	0.07%	101
2013 Q2	$697K	Buy	+7,750	New	+$697K	0.07%	99