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 |
|