Clarius Group LLC’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 | $13.4M | Hold |
39,400
| – | – | 0.78% | 19 |
|
|
2025
Q1 | $12.1M | Hold |
39,400
| – | – | 0.76% | 19 |
|
|
2024
Q4 | $12.7M | Hold |
39,400
| – | – | 0.87% | 18 |
|
|
2024
Q3 | $12.4M | Hold |
39,400
| – | – | 0.87% | 17 |
|
|
2024
Q2 | $11.7M | Hold |
39,400
| – | – | 0.83% | 19 |
|
|
2024
Q1 | $11.3M | Hold |
39,400
| – | – | 0.78% | 19 |
|
|
2023
Q4 | $10.3M | Hold |
39,400
| – | – | 0.86% | 18 |
|
|
2023
Q3 | $9.26M | Hold |
39,400
| – | – | 0.88% | 21 |
|
|
2023
Q2 | $9.6M | Hold |
39,400
| – | – | 0.74% | 22 |
|
|
2023
Q1 | $8.87M | Hold |
39,400
| – | – | 0.75% | 20 |
|
|
2022
Q4 | $8.29M | Hold |
39,400
| – | – | 0.75% | 17 |
|
|
2022
Q3 | $7.78M | Hold |
39,400
| – | – | 0.78% | 21 |
|
|
2022
Q2 | $8.19M | Hold |
39,400
| – | – | 0.82% | 18 |
|
|
2022
Q1 | $10.4M | Hold |
39,400
| – | – | 0.82% | 22 |
|
|
2021
Q4 | $10.4M | Sell |
39,400
-8
| -0% | -$2.12K | 0.82% | 22 |
|
|
2021
Q3 | $9.53M | Hold |
39,408
| – | – | 0.85% | 20 |
|
|
2021
Q2 | $9.54M | Hold |
39,408
| – | – | 0.86% | 20 |
|
|
2021
Q1 | $8.82M | Hold |
39,408
| – | – | 0.86% | 20 |
|
|
2020
Q4 | $8.35M | Hold |
39,408
| – | – | 0.9% | 19 |
|
|
2020
Q3 | $7.38M | Hold |
39,408
| – | – | 0.95% | 18 |
|
|
2020
Q2 | $6.77M | Hold |
39,408
| – | – | 0.95% | 18 |
|
|
2020
Q1 | $5.58M | Hold |
39,408
| – | – | 1.05% | 16 |
|
|
2019
Q4 | $7.18M | Hold |
39,408
| – | – | 1.14% | 15 |
|
|
2019
Q3 | $6.48M | Hold |
39,408
| – | – | 1.19% | 14 |
|
|
2019
Q2 | $6.42M | Hold |
39,408
| – | – | 1.29% | 13 |
|
|
2019
Q1 | $6.2M | Hold |
39,408
| – | – | 1.51% | 9 |
|
|
2018
Q4 | $5.47M | Hold |
39,408
| – | – | 1.99% | 10 |
|
|
2018
Q3 | $6.37M | Hold |
39,408
| – | – | 2.26% | 6 |
|
|
2018
Q2 | $5.99M | Hold |
39,408
| – | – | 2.49% | 4 |
|
|
2018
Q1 | $5.79M | Hold |
39,408
| – | – | 2.64% | 5 |
|
|
2017
Q4 | $5.86M | Hold |
39,408
| – | – | 2.61% | 4 |
|
|
2017
Q3 | $5.51M | Hold |
39,408
| – | – | 2.32% | 6 |
|
|
2017
Q2 | $5.33M | Hold |
39,408
| – | – | 2.2% | 6 |
|
|
2017
Q1 | $5.17M | Hold |
39,408
| – | – | 2.14% | 6 |
|
|
2016
Q4 | $4.91M | Hold |
39,408
| – | – | 2.07% | 7 |
|
|
2016
Q3 | $4.75M | Sell |
39,408
-556
| -1% | -$67K | 2.21% | 7 |
|
|
2016
Q2 | $4.67M | Sell |
39,964
-1,902
| -5% | -$222K | 2.49% | 6 |
|
|
2016
Q1 | $4.78M | Buy |
41,866
+52
| +0.1% | +$5.93K | 2.65% | 4 |
|
|
2015
Q4 | $4.74M | Buy |
+41,814
| New | +$4.74M | 2.75% | 6 |
|