Cerity Partners’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
749,361
+11,560
| +2% | +$3.93M | 0.45% | 39 |
|
|
2025
Q1 | $226M | Sell |
737,801
-252
| -0% | -$77.3K | 0.46% | 39 |
|
|
2024
Q4 | $238M | Buy |
738,053
+52,224
| +8% | +$16.8M | 0.52% | 33 |
|
|
2024
Q3 | $216M | Buy |
685,829
+20,924
| +3% | +$6.58M | 0.48% | 37 |
|
|
2024
Q2 | $198M | Sell |
664,905
-11,949
| -2% | -$3.56M | 0.52% | 33 |
|
|
2024
Q1 | $195M | Sell |
676,854
-28,306
| -4% | -$8.15M | 0.51% | 35 |
|
|
2023
Q4 | $185M | Buy |
705,160
+111,197
| +19% | +$29.2M | 0.61% | 28 |
|
|
2023
Q3 | $140M | Sell |
593,963
-121,903
| -17% | -$28.6M | 0.68% | 31 |
|
|
2023
Q2 | $174M | Sell |
715,866
-1,440
| -0.2% | -$351K | 0.68% | 28 |
|
|
2023
Q1 | $164M | Buy |
717,306
+530,937
| +285% | +$122M | 0.39% | 33 |
|
|
2022
Q4 | $155M | Sell |
186,369
-476,097
| -72% | -$397M | 1% | 12 |
|
|
2022
Q3 | $131M | Buy |
662,466
+14,994
| +2% | +$2.96M | 1.57% | 9 |
|
|
2022
Q2 | $135M | Buy |
647,472
+80,263
| +14% | +$16.7M | 1.49% | 8 |
|
|
2022
Q1 | $11.2M | Buy |
567,209
+13,808
| +2% | +$273K | 0.17% | 113 |
|
|
2021
Q4 | $9.97M | Buy |
553,401
+524,738
| +1,831% | +$9.45M | 0.15% | 122 |
|
|
2021
Q3 | $6.93M | Buy |
28,663
+1,114
| +4% | +$269K | 0.15% | 130 |
|
|
2021
Q2 | $6.67M | Buy |
27,549
+4,857
| +21% | +$1.18M | 0.15% | 133 |
|
|
2021
Q1 | $5.08M | Buy |
22,692
+3,642
| +19% | +$815K | 0.12% | 146 |
|
|
2020
Q4 | $4.04M | Buy |
19,050
+30
| +0.2% | +$6.36K | 0.13% | 137 |
|
|
2020
Q3 | $3.56M | Buy |
19,020
+258
| +1% | +$48.3K | 0.15% | 120 |
|
|
2020
Q2 | $3.22M | Sell |
18,762
-4,101
| -18% | -$704K | 0.18% | 104 |
|
|
2020
Q1 | $3.24M | Sell |
22,863
-87
| -0.4% | -$12.3K | 0.2% | 91 |
|
|
2019
Q4 | $4.1M | Buy |
22,950
+544
| +2% | +$97.1K | 0.21% | 92 |
|
|
2019
Q3 | $3.69M | Sell |
22,406
-1,706
| -7% | -$281K | 0.22% | 103 |
|
|
2019
Q2 | $3.93M | Buy |
24,112
+5,208
| +28% | +$848K | 0.25% | 95 |
|
|
2019
Q1 | $2.97M | Sell |
18,904
-6,444
| -25% | -$1.01M | 0.2% | 110 |
|
|
2018
Q4 | $3.52M | Buy |
25,348
+723
| +3% | +$100K | 0.24% | 99 |
|
|
2018
Q3 | $3.98M | Sell |
24,625
-962
| -4% | -$156K | 0.28% | 95 |
|
|
2018
Q2 | $3.89M | Sell |
25,587
-1,664
| -6% | -$253K | 0.29% | 90 |
|
|
2018
Q1 | $4M | Sell |
27,251
-2,933
| -10% | -$431K | 0.31% | 81 |
|
|
2017
Q4 | $4.49M | Sell |
30,184
-518
| -2% | -$77K | 0.3% | 79 |
|
|
2017
Q3 | $4.3M | Buy |
+30,702
| New | +$4.3M | 0.3% | 76 |
|
|
2017
Q2 | – | Sell |
-26,506
| Closed | -$3.48M | – | 395 |
|
|
2017
Q1 | $3.48M | Buy |
+26,506
| New | +$3.48M | 0.29% | 68 |
|