Choate Investment 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 | $1.27M | Hold |
3,752
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $1.15M | Hold |
3,752
| – | – | 0.03% | 169 |
|
|
2024
Q4 | $1.21M | Sell |
3,752
-2
| -0.1% | -$644 | 0.03% | 176 |
|
|
2024
Q3 | $1.18M | Sell |
3,754
-225
| -6% | -$70.7K | 0.03% | 179 |
|
|
2024
Q2 | $1.18M | Hold |
3,979
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $1.15M | Sell |
3,979
-105
| -3% | -$30.2K | 0.03% | 186 |
|
|
2023
Q4 | $1.07M | Hold |
4,084
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $959K | Sell |
4,084
-7,635
| -65% | -$1.79M | 0.04% | 167 |
|
|
2023
Q2 | $2.86M | Hold |
11,719
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $2.64M | Sell |
11,719
-230
| -2% | -$51.8K | 0.13% | 70 |
|
|
2022
Q4 | $2.52M | Buy |
11,949
+50
| +0.4% | +$10.5K | 0.15% | 72 |
|
|
2022
Q3 | $2.35M | Sell |
11,899
-25
| -0.2% | -$4.93K | 0.15% | 65 |
|
|
2022
Q2 | $2.48M | Sell |
11,924
-77
| -0.6% | -$16K | 0.15% | 65 |
|
|
2022
Q1 | $3M | Sell |
12,001
-270
| -2% | -$67.5K | 0.16% | 62 |
|
|
2021
Q4 | $3.25M | Buy |
12,271
+1,250
| +11% | +$331K | 0.19% | 56 |
|
|
2021
Q3 | $2.66M | Sell |
11,021
-330
| -3% | -$79.8K | 0.17% | 62 |
|
|
2021
Q2 | $2.75M | Hold |
11,351
| – | – | 0.17% | 61 |
|
|
2021
Q1 | $2.54M | Sell |
11,351
-130
| -1% | -$29.1K | 0.16% | 62 |
|
|
2020
Q4 | $2.43M | Hold |
11,481
| – | – | 0.15% | 63 |
|
|
2020
Q3 | $2.15M | Hold |
11,481
| – | – | 0.14% | 64 |
|
|
2020
Q2 | $1.97M | Sell |
11,481
-923
| -7% | -$158K | 0.14% | 62 |
|
|
2020
Q1 | $1.76M | Sell |
12,404
-593
| -5% | -$83.9K | 0.14% | 68 |
|
|
2019
Q4 | $2.32M | Sell |
12,997
-4,817
| -27% | -$859K | 0.14% | 74 |
|
|
2019
Q3 | $2.93M | Buy |
17,814
+343
| +2% | +$56.4K | 0.18% | 63 |
|
|
2019
Q2 | $2.84M | Hold |
17,471
| – | – | 0.17% | 65 |
|
|
2019
Q1 | $2.75M | Hold |
17,471
| – | – | 0.16% | 64 |
|
|
2018
Q4 | $2.42M | Buy |
+17,471
| New | +$2.42M | 0.16% | 62 |
|
|
2018
Q3 | – | Sell |
-18,172
| Closed | -$2.76M | – | 209 |
|
|
2018
Q2 | $2.76M | Hold |
18,172
| – | – | 0.16% | 66 |
|
|
2018
Q1 | $2.67M | Sell |
18,172
-310
| -2% | -$45.5K | 0.14% | 72 |
|
|
2017
Q4 | $2.75M | Hold |
18,482
| – | – | 0.14% | 70 |
|
|
2017
Q3 | $2.59M | Hold |
18,482
| – | – | 0.14% | 74 |
|
|
2017
Q2 | $2.5M | Hold |
18,482
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $2.43M | Buy |
18,482
+589
| +3% | +$77.3K | 0.14% | 77 |
|
|
2016
Q4 | $2.23M | Sell |
17,893
-125
| -0.7% | -$15.6K | 0.14% | 74 |
|
|
2016
Q3 | $2.17M | Sell |
18,018
-655
| -4% | -$78.9K | 0.14% | 76 |
|
|
2016
Q2 | $2.18M | Hold |
18,673
| – | – | 0.15% | 73 |
|
|
2016
Q1 | $2.13M | Hold |
18,673
| – | – | 0.15% | 76 |
|
|
2015
Q4 | $2.14M | Hold |
18,673
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $2M | Hold |
18,673
| – | – | 0.14% | 72 |
|
|
2015
Q2 | $2.17M | Hold |
18,673
| – | – | 0.13% | 71 |
|
|
2015
Q1 | $2.16M | Hold |
18,673
| – | – | 0.12% | 75 |
|
|
2014
Q4 | $2.14M | Hold |
18,673
| – | – | 0.13% | 79 |
|
|
2014
Q3 | $2.05M | Sell |
18,673
-5,220
| -22% | -$574K | 0.12% | 78 |
|
|
2014
Q2 | $2.63M | Buy |
23,893
+5,220
| +28% | +$575K | 0.15% | 70 |
|
|
2014
Q1 | $1.96M | Buy |
18,673
+5,220
| +39% | +$547K | 0.12% | 87 |
|
|
2013
Q4 | $1.39M | Sell |
13,453
-345
| -3% | -$35.6K | 0.09% | 100 |
|
|
2013
Q3 | $1.3M | Sell |
13,798
-3,821
| -22% | -$360K | 0.1% | 104 |
|
|
2013
Q2 | $1.58M | Buy |
+17,619
| New | +$1.58M | 0.13% | 91 |
|