Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.02M | Buy |
+3,554
| New | +$1.02M | ﹤0.01% | 2249 |
|
|
2022
Q4 | – | Sell |
-5,151
| Closed | -$1.02M | – | 4028 |
|
|
2022
Q3 | $1.02M | Buy |
5,151
+1
| +0% | +$197 | ﹤0.01% | 2308 |
|
|
2022
Q2 | $1.07M | Sell |
5,150
-200,070
| -97% | -$41.6M | ﹤0.01% | 2324 |
|
|
2022
Q1 | $51.3M | Buy |
205,220
+189,245
| +1,185% | +$47.3M | 0.04% | 427 |
|
|
2021
Q4 | $4.23M | Sell |
15,975
-13,822
| -46% | -$3.66M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $7.2M | Buy |
+29,797
| New | +$7.2M | ﹤0.01% | 1304 |
|
|
2021
Q2 | – | Sell |
-28,803
| Closed | -$6.45M | – | 3619 |
|
|
2021
Q1 | $6.45M | Sell |
28,803
-9,748
| -25% | -$2.18M | ﹤0.01% | 1384 |
|
|
2020
Q4 | $8.17M | Hold |
38,551
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q3 | $7.22M | Hold |
38,551
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $6.62M | Sell |
38,551
-160,700
| -81% | -$27.6M | ﹤0.01% | 1168 |
|
|
2020
Q1 | $28.2M | Buy |
199,251
+113,221
| +132% | +$16M | 0.02% | 525 |
|
|
2019
Q4 | $15.3M | Buy |
86,030
+39,476
| +85% | +$7.04M | 0.01% | 891 |
|
|
2019
Q3 | $7.66M | Buy |
46,554
+40,435
| +661% | +$6.65M | 0.01% | 1111 |
|
|
2019
Q2 | $996K | Sell |
6,119
-6,682
| -52% | -$1.09M | ﹤0.01% | 2353 |
|
|
2019
Q1 | $2.01M | Sell |
12,801
-39,462
| -76% | -$6.21M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $7.25M | Buy |
+52,263
| New | +$7.25M | 0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-265,885
| Closed | -$40.4M | – | 3354 |
|
|
2018
Q2 | $40.4M | Buy |
265,885
+116,110
| +78% | +$17.6M | 0.04% | 400 |
|
|
2018
Q1 | $22M | Buy |
149,775
+136,792
| +1,054% | +$20.1M | 0.02% | 680 |
|
|
2017
Q4 | $1.93M | Sell |
12,983
-190,206
| -94% | -$28.3M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $28.4M | Buy |
+203,189
| New | +$28.4M | 0.03% | 520 |
|
|
2016
Q4 | – | Sell |
-115,881
| Closed | -$14M | – | 3755 |
|
|
2016
Q3 | $14M | Sell |
115,881
-14,813
| -11% | -$1.78M | 0.01% | 880 |
|
|
2016
Q2 | $15.3M | Buy |
130,694
+74,968
| +135% | +$8.76M | 0.02% | 819 |
|
|
2016
Q1 | $6.36M | Sell |
55,726
-19,826
| -26% | -$2.26M | 0.01% | 1241 |
|
|
2015
Q4 | $8.56M | Sell |
75,552
-428,444
| -85% | -$48.5M | 0.01% | 1156 |
|
|
2015
Q3 | $54M | Buy |
503,996
+425,882
| +545% | +$45.6M | 0.06% | 316 |
|
|
2015
Q2 | $9.06M | Buy |
78,114
+27,714
| +55% | +$3.22M | 0.01% | 1196 |
|
|
2015
Q1 | $5.84M | Buy |
50,400
+20,430
| +68% | +$2.37M | 0.01% | 1394 |
|
|
2014
Q4 | $3.44M | Buy |
29,970
+10,281
| +52% | +$1.18M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $2.16M | Sell |
19,689
-3,401
| -15% | -$374K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $2.54M | Buy |
23,090
+7,187
| +45% | +$791K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $1.67M | Sell |
15,903
-77,008
| -83% | -$8.07M | ﹤0.01% | 2352 |
|
|
2013
Q4 | $9.59M | Buy |
92,911
+86,629
| +1,379% | +$8.94M | 0.01% | 1117 |
|
|
2013
Q3 | $592K | Sell |
6,282
-3
| -0% | -$283 | ﹤0.01% | 2983 |
|
|
2013
Q2 | $565K | Buy |
+6,285
| New | +$565K | ﹤0.01% | 2848 |
|