Citizens Financial Group’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
$13.5M Buy
39,655
+21,192
+115% +$7.2M 0.22% 93
2025
Q1
$5.66M Sell
18,463
-148
-0.8% -$45.4K 0.11% 140
2024
Q4
$6M Buy
18,611
+3,436
+23% +$1.11M 0.12% 138
2024
Q3
$4.77M Buy
15,175
+775
+5% +$244K 0.1% 147
2024
Q2
$4.28M Buy
14,400
+10,722
+292% +$3.19M 0.1% 145
2024
Q1
$1.06M Buy
3,678
+625
+20% +$180K 0.04% 204
2023
Q4
$801K Buy
3,053
+253
+9% +$66.4K 0.03% 230
2023
Q3
$660K Hold
2,800
0.03% 211
2023
Q2
$682K Sell
2,800
-487
-15% -$119K 0.02% 236
2023
Q1
$740K Buy
3,287
+912
+38% +$205K 0.03% 247
2022
Q4
$500K Buy
2,375
+2
+0.1% +$421 0.02% 264
2022
Q3
$468K Buy
2,373
+2
+0.1% +$394 0.02% 271
2022
Q2
$493K Sell
2,371
-1,073
-31% -$223K 0.02% 266
2022
Q1
$862K Buy
3,444
+479
+16% +$120K 0.03% 226
2021
Q4
$784K Buy
2,965
+165
+6% +$43.6K 0.03% 239
2021
Q3
$677K Hold
2,800
0.03% 253
2021
Q2
$678K Hold
2,800
0.03% 209
2021
Q1
$627K Buy
2,800
+910
+48% +$204K 0.03% 190
2020
Q4
$400K Hold
1,890
0.02% 212
2020
Q3
$353K Buy
1,890
+1,440
+320% +$269K 0.02% 199
2020
Q2
$77K Hold
450
0.01% 403
2020
Q1
$64K Hold
450
0.01% 393
2019
Q4
$80K Hold
450
0.01% 365
2019
Q3
$74K Hold
450
0.01% 319
2019
Q2
$73K Hold
450
0.01% 320
2019
Q1
$71K Hold
450
0.01% 322
2018
Q4
$62K Hold
450
0.01% 279
2018
Q3
$73K Sell
450
-100
-18% -$16.2K 0.01% 288
2018
Q2
$84K Buy
550
+100
+22% +$15.3K 0.01% 265
2018
Q1
$66K Hold
450
0.01% 299
2017
Q4
$67K Hold
450
0.01% 310
2017
Q3
$63K Hold
450
0.01% 315
2017
Q2
$61K Hold
450
0.01% 317
2017
Q1
$59K Sell
450
-325
-42% -$42.6K 0.01% 334
2016
Q4
$96K Hold
775
0.01% 296
2016
Q3
$93K Sell
775
-175
-18% -$21K 0.01% 304
2016
Q2
$111K Sell
950
-200
-17% -$23.4K 0.01% 282
2016
Q1
$131K Hold
1,150
0.01% 262
2015
Q4
$130K Buy
+1,150
New +$130K 0.01% 271