Blue Trust Inc’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 | $453K | Sell |
1,335
-233
| -15% | -$79.1K | 0.01% | 487 |
|
|
2025
Q1 | $481K | Buy |
1,568
+8
| +0.5% | +$2.45K | 0.01% | 417 |
|
|
2024
Q4 | $502K | Sell |
1,560
-95
| -6% | -$30.6K | 0.01% | 378 |
|
|
2024
Q3 | $492K | Buy |
1,655
+31
| +2% | +$9.22K | 0.01% | 473 |
|
|
2024
Q2 | $468K | Buy |
1,624
+938
| +137% | +$270K | 0.01% | 402 |
|
|
2024
Q1 | $198K | Sell |
686
-42
| -6% | -$12.1K | ﹤0.01% | 506 |
|
|
2023
Q4 | $171K | Buy |
728
+175
| +32% | +$41.1K | ﹤0.01% | 498 |
|
|
2023
Q3 | $135K | Hold |
553
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $125K | Sell |
553
-2,472
| -82% | -$559K | ﹤0.01% | 455 |
|
|
2023
Q1 | $637K | Buy |
3,025
+1,319
| +77% | +$278K | 0.01% | 245 |
|
|
2022
Q4 | $337K | Buy |
1,706
+1,108
| +185% | +$219K | 0.01% | 332 |
|
|
2022
Q3 | $124K | Hold |
598
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $150K | Buy |
+598
| New | +$150K | ﹤0.01% | 386 |
|