Brown Brothers Harriman & Co’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 | $3.77M | Sell |
11,093
-2,192
| -16% | -$744K | 0.02% | 184 |
|
|
2025
Q1 | $4.08M | Buy |
13,285
+4,763
| +56% | +$1.46M | 0.03% | 170 |
|
|
2024
Q4 | $2.75M | Buy |
8,522
+70
| +0.8% | +$22.6K | 0.02% | 196 |
|
|
2024
Q3 | $2.66M | Hold |
8,452
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $2.51M | Hold |
8,452
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $2.43M | Hold |
8,452
| – | – | 0.02% | 186 |
|
|
2023
Q4 | $2.22M | Hold |
8,452
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $1.99M | Sell |
8,452
-7
| -0.1% | -$1.64K | 0.02% | 188 |
|
|
2023
Q2 | $2.06M | Buy |
8,459
+8,112
| +2,338% | +$1.98M | 0.02% | 179 |
|
|
2023
Q1 | $78.2K | Sell |
347
-409
| -54% | -$92.1K | ﹤0.01% | 666 |
|
|
2022
Q4 | $159K | Buy |
756
+409
| +118% | +$86.1K | ﹤0.01% | 513 |
|
|
2022
Q3 | $68K | Sell |
347
-333
| -49% | -$65.3K | ﹤0.01% | 675 |
|
|
2022
Q2 | $141K | Hold |
680
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $170K | Sell |
680
-303
| -31% | -$75.8K | ﹤0.01% | 542 |
|
|
2021
Q4 | $260 | Buy |
983
+680
| +224% | +$180 | ﹤0.01% | 435 |
|
|
2021
Q3 | $73 | Hold |
303
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $73 | Sell |
303
-1,598
| -84% | -$385 | ﹤0.01% | 610 |
|
|
2021
Q1 | $426 | Buy |
+1,901
| New | +$426 | ﹤0.01% | 311 |
|
|
2020
Q2 | – | Sell |
-2,630
| Closed | -$372K | – | 1084 |
|
|
2020
Q1 | $372K | Sell |
2,630
-59
| -2% | -$8.35K | ﹤0.01% | 273 |
|
|
2019
Q4 | $480K | Hold |
2,689
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $442K | Buy |
2,689
+59
| +2% | +$9.7K | ﹤0.01% | 306 |
|
|
2019
Q2 | $428K | Buy |
2,630
+2,140
| +437% | +$348K | ﹤0.01% | 286 |
|
|
2019
Q1 | $77K | Buy |
+490
| New | +$77K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-1,270
| Closed | -$147K | – | 837 |
|
|
2015
Q2 | $147K | Hold |
1,270
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $147K | Hold |
1,270
| – | – | ﹤0.01% | 373 |
|
|
2014
Q4 | $146K | Hold |
1,270
| – | – | ﹤0.01% | 392 |
|
|
2014
Q3 | $140K | Hold |
1,270
| – | – | ﹤0.01% | 392 |
|
|
2014
Q2 | $140K | Buy |
+1,270
| New | +$140K | ﹤0.01% | 397 |
|