BNP Paribas Financial Markets’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 | $63M | Sell |
185,529
-588
| -0.3% | -$200K | 0.04% | 365 |
|
|
2025
Q1 | $57.1M | Buy |
186,117
+3,621
| +2% | +$1.11M | 0.03% | 415 |
|
|
2024
Q4 | $58.8M | Buy |
182,496
+157,954
| +644% | +$50.9M | 0.03% | 415 |
|
|
2024
Q3 | $7.72M | Buy |
24,542
+1,151
| +5% | +$362K | 0.01% | 875 |
|
|
2024
Q2 | $6.96M | Buy |
23,391
+7,790
| +50% | +$2.32M | 0.01% | 872 |
|
|
2024
Q1 | $4.49M | Buy |
15,601
+5,272
| +51% | +$1.52M | ﹤0.01% | 1091 |
|
|
2023
Q4 | $2.71M | Sell |
10,329
-3,500
| -25% | -$918K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $3.25M | Buy |
13,829
+3,829
| +38% | +$899K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.44M | Buy |
+10,000
| New | +$2.44M | ﹤0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-25,560
| Closed | -$5.31M | – | 4114 |
|
|
2022
Q2 | $5.31M | Sell |
25,560
-268
| -1% | -$55.7K | 0.01% | 860 |
|
|
2022
Q1 | $6.46M | Buy |
25,828
+268
| +1% | +$67K | 0.01% | 834 |
|
|
2021
Q4 | $6.76M | Buy |
25,560
+8,000
| +46% | +$2.12M | 0.01% | 827 |
|
|
2021
Q3 | $4.24M | Buy |
17,560
+8,100
| +86% | +$1.96M | 0.01% | 1009 |
|
|
2021
Q2 | $2.29M | Buy |
9,460
+9,000
| +1,957% | +$2.18M | ﹤0.01% | 1255 |
|
|
2021
Q1 | $103K | Sell |
460
-29,500
| -98% | -$6.6M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $6.35M | Sell |
29,960
-57,189
| -66% | -$12.1M | 0.01% | 682 |
|
|
2020
Q3 | $16.3M | Buy |
87,149
+40,775
| +88% | +$7.63M | 0.02% | 412 |
|
|
2020
Q2 | $7.96M | Buy |
46,374
+24,291
| +110% | +$4.17M | 0.01% | 575 |
|
|
2020
Q1 | $3.13M | Sell |
22,083
-34,000
| -61% | -$4.81M | 0.01% | 883 |
|
|
2019
Q4 | $10M | Sell |
56,083
-32,147
| -36% | -$5.74M | 0.02% | 542 |
|
|
2019
Q3 | $14.5M | Buy |
88,230
+14,895
| +20% | +$2.45M | 0.03% | 393 |
|
|
2019
Q2 | $11.9M | Sell |
73,335
-21,420
| -23% | -$3.49M | 0.02% | 415 |
|
|
2019
Q1 | $14.9M | Sell |
94,755
-7,920
| -8% | -$1.25M | 0.03% | 335 |
|
|
2018
Q4 | $14.2M | Sell |
102,675
-103,862
| -50% | -$14.4M | 0.03% | 297 |
|
|
2018
Q3 | $33.4M | Sell |
206,537
-57,663
| -22% | -$9.32M | 0.05% | 249 |
|
|
2018
Q2 | $40.2M | Sell |
264,200
-198,808
| -43% | -$30.2M | 0.07% | 184 |
|
|
2018
Q1 | $68M | Buy |
463,008
+332,873
| +256% | +$48.9M | 0.13% | 105 |
|
|
2017
Q4 | $19.3M | Sell |
130,135
-274,518
| -68% | -$40.8M | 0.03% | 235 |
|
|
2017
Q3 | $56.6M | Sell |
404,653
-44,121
| -10% | -$6.17M | 0.14% | 126 |
|
|
2017
Q2 | $60.7M | Buy |
448,774
+385,862
| +613% | +$52.2M | 0.18% | 106 |
|
|
2017
Q1 | $8.26M | Buy |
+62,912
| New | +$8.26M | 0.02% | 617 |
|
|
2016
Q4 | – | Sell |
-300,000
| Closed | -$36.1M | – | 3481 |
|
|
2016
Q3 | $36.1M | Buy |
+300,000
| New | +$36.1M | 0.15% | 109 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$22.8M | – | 3576 |
|
|
2016
Q1 | $22.8M | Buy |
200,000
+146,600
| +275% | +$16.7M | 0.1% | 175 |
|
|
2015
Q4 | $6.05M | Sell |
53,400
-205,717
| -79% | -$23.3M | 0.01% | 579 |
|
|
2015
Q3 | $27.7M | Buy |
259,117
+134,117
| +107% | +$14.4M | 0.07% | 184 |
|
|
2015
Q2 | $14.5M | Sell |
125,000
-75,000
| -38% | -$8.7M | 0.04% | 256 |
|
|
2015
Q1 | $23.2M | Buy |
200,000
+173,464
| +654% | +$20.1M | 0.06% | 191 |
|
|
2014
Q4 | $3.04M | Buy |
+26,536
| New | +$3.04M | 0.01% | 767 |
|