BOK Financial Private Wealth’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 | $70.7M | Sell |
208,336
-11,352
| -5% | -$3.85M | 4.72% | 6 |
|
|
2025
Q1 | $67.4M | Sell |
219,688
-4,789
| -2% | -$1.47M | 5.06% | 6 |
|
|
2024
Q4 | $72.3M | Sell |
224,477
-3,660
| -2% | -$1.18M | 5.25% | 5 |
|
|
2024
Q3 | $71.7M | Sell |
228,137
-3,734
| -2% | -$1.17M | 5.19% | 5 |
|
|
2024
Q2 | $69M | Sell |
231,871
-3,278
| -1% | -$975K | 5.01% | 5 |
|
|
2024
Q1 | $67.7M | Sell |
235,149
-7,131
| -3% | -$2.05M | 5.04% | 5 |
|
|
2023
Q4 | $63.5M | Sell |
242,280
-14,614
| -6% | -$3.83M | 5.16% | 5 |
|
|
2023
Q3 | $60.6M | Sell |
256,894
-5,910
| -2% | -$1.39M | 5.3% | 6 |
|
|
2023
Q2 | $64.1M | Sell |
262,804
-7,285
| -3% | -$1.78M | 5.22% | 6 |
|
|
2023
Q1 | $60.8M | Sell |
270,089
-7,154
| -3% | -$1.61M | 4.89% | 6 |
|
|
2022
Q4 | $58.4M | Buy |
277,243
+131,668
| +90% | +$27.7M | 4.85% | 6 |
|
|
2022
Q3 | $28.7M | Buy |
145,575
+20,395
| +16% | +$4.02M | 2.59% | 10 |
|
|
2022
Q2 | $26M | Buy |
125,180
+3,631
| +3% | +$754K | 2.31% | 12 |
|
|
2022
Q1 | $30.4M | Buy |
121,549
+7,218
| +6% | +$1.81M | 2.16% | 11 |
|
|
2021
Q4 | $30.2M | Buy |
114,331
+147
| +0.1% | +$38.9K | 2.08% | 12 |
|
|
2021
Q3 | $27.6M | Sell |
114,184
-1,968
| -2% | -$476K | 2.2% | 11 |
|
|
2021
Q2 | $28.1M | Sell |
116,152
-12,354
| -10% | -$2.99M | 2.29% | 11 |
|
|
2021
Q1 | $28.8M | Sell |
128,506
-2,775
| -2% | -$621K | 2.62% | 10 |
|
|
2020
Q4 | $27.8M | Sell |
131,281
-6,792
| -5% | -$1.44M | 2.65% | 11 |
|
|
2020
Q3 | $25.8M | Sell |
138,073
-3,197
| -2% | -$598K | 2.69% | 12 |
|
|
2020
Q2 | $24.3M | Sell |
141,270
-6,746
| -5% | -$1.16M | 2.54% | 10 |
|
|
2020
Q1 | $20.9M | Sell |
148,016
-49,574
| -25% | -$7.02M | 2.54% | 10 |
|
|
2019
Q4 | $35.3M | Sell |
197,590
-4,095
| -2% | -$731K | 2.97% | 8 |
|
|
2019
Q3 | $33.2M | Sell |
201,685
-1,804
| -0.9% | -$297K | 4.63% | 7 |
|
|
2019
Q2 | $33.1M | Sell |
203,489
-70,952
| -26% | -$11.6M | 4.84% | 5 |
|
|
2019
Q1 | $43.2M | Sell |
274,441
-28,162
| -9% | -$4.43M | 5.76% | 5 |
|
|
2018
Q4 | $42M | Buy |
302,603
+66,362
| +28% | +$9.2M | 5.7% | 5 |
|
|
2018
Q3 | $38.2M | Sell |
236,241
-12,324
| -5% | -$1.99M | 6.06% | 6 |
|
|
2018
Q2 | $37.8M | Sell |
248,565
-8,217
| -3% | -$1.25M | 6.1% | 7 |
|
|
2018
Q1 | $37.7M | Sell |
256,782
-13,163
| -5% | -$1.93M | 6.22% | 5 |
|
|
2017
Q4 | $40.1M | Sell |
269,945
-5,293
| -2% | -$787K | 6.37% | 6 |
|
|
2017
Q3 | $38.5M | Sell |
275,238
-4,636
| -2% | -$648K | 6.33% | 6 |
|
|
2017
Q2 | $37.9M | Sell |
279,874
-27,602
| -9% | -$3.73M | 5.47% | 7 |
|
|
2017
Q1 | $40.4M | Sell |
307,476
-21,377
| -7% | -$2.81M | 5.7% | 7 |
|
|
2016
Q4 | $40.9M | Sell |
328,853
-4,872
| -1% | -$606K | 6.21% | 6 |
|
|
2016
Q3 | $40.2M | Sell |
333,725
-4,419
| -1% | -$532K | 6.09% | 6 |
|
|
2016
Q2 | $39.5M | Sell |
338,144
-23,940
| -7% | -$2.8M | 6.29% | 6 |
|
|
2016
Q1 | $41.3M | Sell |
362,084
-10,932
| -3% | -$1.25M | 7.02% | 6 |
|
|
2015
Q4 | $42.3M | Sell |
373,016
-7,519
| -2% | -$852K | 7.24% | 5 |
|
|
2015
Q3 | $40.7M | Buy |
380,535
+5,407
| +1% | +$579K | 7.15% | 5 |
|
|
2015
Q2 | $43.5M | Sell |
375,128
-3,437
| -0.9% | -$399K | 7.24% | 5 |
|
|
2015
Q1 | $43.9M | Sell |
378,565
-24,717
| -6% | -$2.86M | 7.25% | 5 |
|
|
2014
Q4 | $46.2M | Sell |
403,282
-10,436
| -3% | -$1.2M | 7.51% | 5 |
|
|
2014
Q3 | $45.5M | Sell |
413,718
-7,896
| -2% | -$868K | 7.62% | 5 |
|
|
2014
Q2 | $46.4M | Sell |
421,614
-11,959
| -3% | -$1.32M | 7.72% | 5 |
|
|
2014
Q1 | $45.4M | Sell |
433,573
-14,677
| -3% | -$1.54M | 7.92% | 5 |
|
|
2013
Q4 | $46.2M | Sell |
448,250
-13,603
| -3% | -$1.4M | 8.34% | 5 |
|
|
2013
Q3 | $43.5M | Sell |
461,853
-2,452
| -0.5% | -$231K | 8.75% | 4 |
|
|
2013
Q2 | $41.8M | Buy |
+464,305
| New | +$41.8M | 9.02% | 4 |
|