Commonwealth Equity Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
215,766
-12,631
| -6% | -$4.29M | 0.1% | 202 |
|
|
2025
Q1 | $70.1M | Buy |
228,397
+11,612
| +5% | +$3.56M | 0.1% | 197 |
|
|
2024
Q4 | $69.8M | Buy |
216,785
+9,993
| +5% | +$3.22M | 0.1% | 188 |
|
|
2024
Q3 | $65M | Buy |
206,792
+2,173
| +1% | +$683K | 0.1% | 199 |
|
|
2024
Q2 | $60.9M | Buy |
204,619
+8,220
| +4% | +$2.45M | 0.1% | 197 |
|
|
2024
Q1 | $56.6M | Buy |
196,399
+5,557
| +3% | +$1.6M | 0.09% | 205 |
|
|
2023
Q4 | $50.1M | Buy |
190,842
+7,432
| +4% | +$1.95M | 0.09% | 209 |
|
|
2023
Q3 | $43.1M | Buy |
183,410
+2,019
| +1% | +$474K | 0.09% | 216 |
|
|
2023
Q2 | $44.2M | Buy |
181,391
+5,602
| +3% | +$1.37M | 0.09% | 215 |
|
|
2023
Q1 | $39.6K | Sell |
175,789
-50
| -0% | -$11 | 0.08% | 215 |
|
|
2022
Q4 | $37M | Sell |
175,839
-10,949
| -6% | -$2.3M | 0.09% | 218 |
|
|
2022
Q3 | $36.9M | Buy |
186,788
+8,273
| +5% | +$1.63M | 0.1% | 199 |
|
|
2022
Q2 | $37.1M | Buy |
178,515
+5,761
| +3% | +$1.2M | 0.1% | 207 |
|
|
2022
Q1 | $43.2M | Sell |
172,754
-1,001
| -0.6% | -$250K | 0.1% | 190 |
|
|
2021
Q4 | $45.9M | Buy |
173,755
+1,619
| +0.9% | +$428K | 0.1% | 187 |
|
|
2021
Q3 | $41.6M | Buy |
172,136
+2,614
| +2% | +$632K | 0.1% | 194 |
|
|
2021
Q2 | $41M | Sell |
169,522
-5,081
| -3% | -$1.23M | 0.1% | 194 |
|
|
2021
Q1 | $39.1M | Sell |
174,603
-12,247
| -7% | -$2.74M | 0.11% | 191 |
|
|
2020
Q4 | $39.6M | Sell |
186,850
-2,565
| -1% | -$543K | 0.12% | 181 |
|
|
2020
Q3 | $35.4M | Sell |
189,415
-4,313
| -2% | -$807K | 0.12% | 176 |
|
|
2020
Q2 | $33.3M | Buy |
193,728
+19,839
| +11% | +$3.41M | 0.13% | 165 |
|
|
2020
Q1 | $24.6M | Buy |
173,889
+21,759
| +14% | +$3.08M | 0.11% | 174 |
|
|
2019
Q4 | $27.1M | Sell |
152,130
-3,200
| -2% | -$571K | 0.1% | 191 |
|
|
2019
Q3 | $25.6M | Sell |
155,330
-842
| -0.5% | -$139K | 0.11% | 185 |
|
|
2019
Q2 | $25.4M | Sell |
156,172
-1,995
| -1% | -$325K | 0.11% | 186 |
|
|
2019
Q1 | $24.9M | Sell |
158,167
-4,028
| -2% | -$634K | 0.11% | 183 |
|
|
2018
Q4 | $22.5M | Buy |
162,195
+2,030
| +1% | +$282K | 0.12% | 167 |
|
|
2018
Q3 | $25.9M | Sell |
160,165
-7,521
| -4% | -$1.22M | 0.12% | 160 |
|
|
2018
Q2 | $25.5M | Sell |
167,686
-7,543
| -4% | -$1.15M | 0.13% | 145 |
|
|
2018
Q1 | $25.7M | Buy |
175,229
+12,566
| +8% | +$1.85M | 0.14% | 141 |
|
|
2017
Q4 | $24.2M | Buy |
162,663
+55
| +0% | +$8.17K | 0.13% | 154 |
|
|
2017
Q3 | $22.7M | Sell |
162,608
-12,507
| -7% | -$1.75M | 0.14% | 148 |
|
|
2017
Q2 | $23.7M | Sell |
175,115
-9,538
| -5% | -$1.29M | 0.15% | 135 |
|
|
2017
Q1 | $24.2M | Sell |
184,653
-12,376
| -6% | -$1.62M | 0.16% | 129 |
|
|
2016
Q4 | $24.5M | Sell |
197,029
-7,255
| -4% | -$903K | 0.18% | 114 |
|
|
2016
Q3 | $24.6M | Sell |
204,284
-6,157
| -3% | -$742K | 0.2% | 109 |
|
|
2016
Q2 | $24.6M | Sell |
210,441
-9,178
| -4% | -$1.07M | 0.21% | 106 |
|
|
2016
Q1 | $25.1M | Buy |
219,619
+32,660
| +17% | +$3.73M | 0.22% | 97 |
|
|
2015
Q4 | $21.2M | Buy |
186,959
+47,115
| +34% | +$5.34M | 0.2% | 110 |
|
|
2015
Q3 | $15M | Buy |
139,844
+9,175
| +7% | +$982K | 0.16% | 139 |
|
|
2015
Q2 | $15.2M | Buy |
130,669
+13,621
| +12% | +$1.58M | 0.15% | 140 |
|
|
2015
Q1 | $13.6M | Buy |
117,048
+6,993
| +6% | +$810K | 0.14% | 150 |
|
|
2014
Q4 | $12.6M | Buy |
110,055
+23,783
| +28% | +$2.73M | 0.14% | 143 |
|
|
2014
Q3 | $9.48M | Buy |
86,272
+973
| +1% | +$107K | 0.12% | 170 |
|
|
2014
Q2 | $9.39M | Buy |
85,299
+11,392
| +15% | +$1.25M | 0.11% | 165 |
|
|
2014
Q1 | $7.74M | Buy |
73,907
+5,570
| +8% | +$584K | 0.11% | 190 |
|
|
2013
Q4 | $7.05M | Buy |
68,337
+1,361
| +2% | +$140K | 0.1% | 193 |
|
|
2013
Q3 | $6.31M | Buy |
66,976
+5,485
| +9% | +$517K | 0.1% | 196 |
|
|
2013
Q2 | $5.53M | Buy |
+61,491
| New | +$5.53M | 0.1% | 192 |
|