Corient Private Wealth’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 | $40.7M | Sell |
136,660
-146,440
| -52% | -$43.6M | 0.04% | 293 |
|
|
2025
Q1 | $86.8M | Buy |
283,100
+138,257
| +95% | +$42.4M | 0.14% | 155 |
|
|
2024
Q4 | $46.4M | Sell |
144,843
-24,358
| -14% | -$7.81M | 0.08% | 236 |
|
|
2024
Q3 | $47.9M | Buy |
169,201
+3,589
| +2% | +$1.02M | 0.07% | 241 |
|
|
2024
Q2 | $49.3M | Buy |
165,612
+106
| +0.1% | +$31.5K | 0.09% | 223 |
|
|
2024
Q1 | $47.7M | Sell |
165,506
-438
| -0.3% | -$126K | 0.08% | 226 |
|
|
2023
Q4 | $43.5M | Buy |
165,944
+3,766
| +2% | +$988K | 0.08% | 238 |
|
|
2023
Q3 | $38.1M | Buy |
162,178
+3,510
| +2% | +$825K | 0.09% | 241 |
|
|
2023
Q2 | $38.7M | Buy |
158,668
+2,599
| +2% | +$633K | 0.09% | 226 |
|
|
2023
Q1 | $35.2M | Sell |
156,069
-12,758
| -8% | -$2.87M | 0.09% | 208 |
|
|
2022
Q4 | $36.6M | Buy |
+168,827
| New | +$36.6M | 0.13% | 175 |
|