BTC Capital Management’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 | $24.3M | Buy |
71,519
+1,206
| +2% | +$410K | 1.98% | 12 |
|
|
2025
Q1 | $21.6M | Sell |
70,313
-6,528
| -8% | -$2M | 1.97% | 10 |
|
|
2024
Q4 | $24.8M | Buy |
76,841
+4,411
| +6% | +$1.42M | 2.29% | 10 |
|
|
2024
Q3 | $22.8M | Sell |
72,430
-12,876
| -15% | -$4.05M | 2.02% | 10 |
|
|
2024
Q2 | $25.4M | Buy |
85,306
+395
| +0.5% | +$118K | 2.36% | 8 |
|
|
2024
Q1 | $24.5M | Buy |
+84,911
| New | +$24.5M | 2.24% | 8 |
|
|
2023
Q3 | $18.3M | Sell |
78,038
-1,818
| -2% | -$427K | 2.12% | 7 |
|
|
2023
Q2 | $19.5M | Sell |
79,856
-2,323
| -3% | -$567K | 2.11% | 6 |
|
|
2023
Q1 | $18.8M | Buy |
82,179
+5,836
| +8% | +$1.34M | 2.17% | 6 |
|
|
2022
Q4 | $14.9M | Buy |
76,343
+12,661
| +20% | +$2.48M | 1.8% | 7 |
|
|
2022
Q3 | $12.6M | Sell |
63,682
-1,229
| -2% | -$243K | 1.64% | 11 |
|
|
2022
Q2 | $13.5M | Sell |
64,911
-4,280
| -6% | -$888K | 1.65% | 9 |
|
|
2022
Q1 | $17.3M | Sell |
69,191
-1,629
| -2% | -$408K | 1.71% | 10 |
|
|
2021
Q4 | $18.7M | Buy |
70,820
+5
| +0% | +$1.32K | 1.85% | 8 |
|
|
2021
Q3 | $17.1M | Sell |
70,815
-3,413
| -5% | -$824K | 1.92% | 8 |
|
|
2021
Q2 | $18M | Sell |
74,228
-53,456
| -42% | -$12.9M | 2.05% | 8 |
|
|
2021
Q1 | $28.6M | Sell |
127,684
-3,626
| -3% | -$812K | 3.19% | 4 |
|
|
2020
Q4 | $27.8M | Sell |
131,310
-16,322
| -11% | -$3.46M | 3.32% | 2 |
|
|
2020
Q3 | $27.6M | Buy |
147,632
+16,167
| +12% | +$3.03M | 3.85% | 2 |
|
|
2020
Q2 | $22.6M | Buy |
131,465
+18,820
| +17% | +$3.23M | 3.45% | 3 |
|
|
2020
Q1 | $15.9M | Sell |
112,645
-4,041
| -3% | -$572K | 3.04% | 4 |
|
|
2019
Q4 | $20.8M | Sell |
116,686
-2,557
| -2% | -$456K | 2.96% | 3 |
|
|
2019
Q3 | $19.6M | Sell |
119,243
-1,069
| -0.9% | -$176K | 3.13% | 3 |
|
|
2019
Q2 | $19.6M | Sell |
120,312
-8,405
| -7% | -$1.37M | 3.17% | 3 |
|
|
2019
Q1 | $20.2M | Sell |
128,717
-23,737
| -16% | -$3.73M | 3.23% | 3 |
|
|
2018
Q4 | $21.1M | Buy |
152,454
+44,795
| +42% | +$6.21M | 3.79% | 3 |
|
|
2018
Q3 | $17.4M | Buy |
+107,659
| New | +$17.4M | 2.97% | 4 |
|
|
2018
Q2 | – | Sell |
-153,752
| Closed | -$22.6M | – | 161 |
|
|
2018
Q1 | $22.6M | Buy |
153,752
+309
| +0.2% | +$45.4K | 3.7% | 3 |
|
|
2017
Q4 | $22.8M | Buy |
153,443
+3,504
| +2% | +$521K | 3.93% | 3 |
|
|
2017
Q3 | $21M | Buy |
149,939
+3,460
| +2% | +$484K | 3.75% | 3 |
|
|
2017
Q2 | $19.8M | Buy |
146,479
+8,776
| +6% | +$1.19M | 3.58% | 3 |
|
|
2017
Q1 | $18.1M | Buy |
137,703
+14,170
| +11% | +$1.86M | 3.37% | 3 |
|
|
2016
Q4 | $15.4M | Buy |
123,533
+13,292
| +12% | +$1.65M | 3.04% | 3 |
|
|
2016
Q3 | $13.3M | Sell |
110,241
-52,697
| -32% | -$6.35M | 2.76% | 4 |
|
|
2016
Q2 | $19M | Buy |
162,938
+50,442
| +45% | +$5.9M | 4.12% | 3 |
|
|
2016
Q1 | $12.8M | Buy |
112,496
+2,524
| +2% | +$288K | 2.96% | 4 |
|
|
2015
Q4 | $12.5M | Sell |
109,972
-149
| -0.1% | -$16.9K | 2.92% | 4 |
|
|
2015
Q3 | $11.8M | Sell |
110,121
-17,885
| -14% | -$1.92M | 2.84% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
128,006
-3,085
| -2% | -$358K | 3.45% | 3 |
|
|
2015
Q1 | $15.2M | Sell |
131,091
-13,377
| -9% | -$1.55M | 3.49% | 3 |
|
|
2014
Q4 | $16.6M | Sell |
144,468
-2,135
| -1% | -$245K | 4.1% | 3 |
|
|
2014
Q3 | $16.1M | Buy |
+146,603
| New | +$16.1M | 4.08% | 3 |
|