Bessemer Group’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 | $14.7M | Buy |
43,406
+2
| +0% | +$679 | 0.02% | 286 |
|
|
2025
Q1 | $13.3M | Buy |
43,404
+274
| +0.6% | +$84K | 0.02% | 277 |
|
|
2024
Q4 | $13.9M | Buy |
43,130
+9
| +0% | +$2.9K | 0.02% | 288 |
|
|
2024
Q3 | $13.6M | Sell |
43,121
-16
| -0% | -$5.03K | 0.02% | 291 |
|
|
2024
Q2 | $12.8M | Sell |
43,137
-36
| -0.1% | -$10.7K | 0.02% | 289 |
|
|
2024
Q1 | $12.4M | Buy |
43,173
+6,400
| +17% | +$1.84M | 0.02% | 289 |
|
|
2023
Q4 | $9.64M | Sell |
36,773
-2,250
| -6% | -$590K | 0.02% | 300 |
|
|
2023
Q3 | $9.17M | Sell |
39,023
-375
| -1% | -$88.1K | 0.02% | 275 |
|
|
2023
Q2 | $9.6M | Sell |
39,398
-3,475
| -8% | -$847K | 0.02% | 261 |
|
|
2023
Q1 | $9.66M | Buy |
42,873
+1,175
| +3% | +$265K | 0.02% | 255 |
|
|
2022
Q4 | $8.78M | Sell |
41,698
-1,270
| -3% | -$267K | 0.02% | 265 |
|
|
2022
Q3 | $8.48M | Hold |
42,968
| – | – | 0.02% | 266 |
|
|
2022
Q2 | $8.93M | Sell |
42,968
-1,000
| -2% | -$208K | 0.02% | 233 |
|
|
2022
Q1 | $11M | Buy |
43,968
+5,375
| +14% | +$1.34M | 0.02% | 212 |
|
|
2021
Q4 | $10.2M | Sell |
38,593
-11,549
| -23% | -$3.05M | 0.02% | 208 |
|
|
2021
Q3 | $12.1M | Sell |
50,142
-661
| -1% | -$160K | 0.03% | 212 |
|
|
2021
Q2 | $12.3M | Buy |
50,803
+11,608
| +30% | +$2.81M | 0.03% | 221 |
|
|
2021
Q1 | $8.77M | Buy |
39,195
+497
| +1% | +$111K | 0.02% | 232 |
|
|
2020
Q4 | $8.2M | Buy |
38,698
+29,978
| +344% | +$6.35M | 0.02% | 222 |
|
|
2020
Q3 | $1.63M | Buy |
8,720
+300
| +4% | +$56.1K | ﹤0.01% | 346 |
|
|
2020
Q2 | $1.45M | Buy |
8,420
+820
| +11% | +$141K | ﹤0.01% | 596 |
|
|
2020
Q1 | $1.08M | Buy |
7,600
+1,505
| +25% | +$213K | ﹤0.01% | 590 |
|
|
2019
Q4 | $1.09M | Buy |
6,095
+4,480
| +277% | +$799K | ﹤0.01% | 724 |
|
|
2019
Q3 | $266K | Buy |
1,615
+575
| +55% | +$94.7K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $169K | Buy |
1,040
+240
| +30% | +$39K | ﹤0.01% | 1111 |
|
|
2019
Q1 | $126K | Hold |
800
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q4 | $111K | Hold |
800
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q3 | $129K | Sell |
800
-286
| -26% | -$46.1K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $165K | Sell |
1,086
-42
| -4% | -$6.38K | ﹤0.01% | 1021 |
|
|
2018
Q1 | $165K | Buy |
1,128
+286
| +34% | +$41.8K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $125K | Hold |
842
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q3 | $118K | Hold |
842
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $114K | Hold |
842
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $111K | Hold |
842
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $105K | Hold |
842
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $101K | Hold |
842
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $99K | Sell |
842
-20,070
| -96% | -$2.36M | ﹤0.01% | 766 |
|
|
2016
Q1 | $2.39M | Buy |
20,912
+19,883
| +1,932% | +$2.27M | 0.01% | 370 |
|
|
2015
Q4 | $117K | Buy |
1,029
+187
| +22% | +$21.3K | ﹤0.01% | 815 |
|
|
2015
Q3 | $91K | Hold |
842
| – | – | ﹤0.01% | 853 |
|
|
2015
Q2 | $98K | Hold |
842
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $98K | Hold |
842
| – | – | ﹤0.01% | 827 |
|
|
2014
Q4 | $97K | Hold |
842
| – | – | ﹤0.01% | 806 |
|
|
2014
Q3 | $93K | Buy |
842
+42
| +5% | +$4.64K | ﹤0.01% | 781 |
|
|
2014
Q2 | $88K | Hold |
800
| – | – | ﹤0.01% | 789 |
|
|
2014
Q1 | $84K | Hold |
800
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $83K | Hold |
800
| – | – | ﹤0.01% | 770 |
|
|
2013
Q3 | $75K | Hold |
800
| – | – | ﹤0.01% | 766 |
|
|
2013
Q2 | $72K | Buy |
+800
| New | +$72K | ﹤0.01% | 699 |
|