Bridgewater Advisors’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 | $351K | Hold |
1,005
| – | – | 0.03% | 314 |
|
|
2025
Q1 | $306K | Buy |
+1,005
| New | +$306K | 0.03% | 319 |
|
|
2022
Q2 | – | Sell |
-905
| Closed | -$226K | – | 236 |
|
|
2022
Q1 | $226K | Hold |
905
| – | – | 0.05% | 222 |
|
|
2021
Q4 | $239K | Hold |
905
| – | – | 0.05% | 223 |
|
|
2021
Q3 | $219K | Hold |
905
| – | – | 0.06% | 228 |
|
|
2021
Q2 | $219K | Hold |
905
| – | – | 0.07% | 220 |
|
|
2021
Q1 | $206K | Buy |
+905
| New | +$206K | 0.1% | 153 |
|