Cresset Asset Management’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 | $20.7M | Sell |
60,841
-8,409
| -12% | -$2.86M | 0.09% | 139 |
|
|
2025
Q1 | $21.2M | Sell |
69,250
-99
| -0.1% | -$30.4K | 0.11% | 120 |
|
|
2024
Q4 | $22.3M | Sell |
69,349
-2,521
| -4% | -$812K | 0.11% | 116 |
|
|
2024
Q3 | $22.6M | Buy |
71,870
+8,605
| +14% | +$2.71M | 0.09% | 154 |
|
|
2024
Q2 | $18.8M | Buy |
63,265
+16,553
| +35% | +$4.93M | 0.08% | 161 |
|
|
2024
Q1 | $13.5M | Buy |
46,712
+9,261
| +25% | +$2.67M | 0.06% | 198 |
|
|
2023
Q4 | $9.82M | Buy |
37,451
+1,479
| +4% | +$388K | 0.06% | 214 |
|
|
2023
Q3 | $8.49M | Buy |
35,972
+1,246
| +4% | +$294K | 0.03% | 211 |
|
|
2023
Q2 | $8.46M | Buy |
34,726
+19,082
| +122% | +$4.65M | 0.01% | 202 |
|
|
2023
Q1 | $3.52M | Buy |
15,644
+2,154
| +16% | +$485K | 0.07% | 159 |
|
|
2022
Q4 | $2.84M | Buy |
13,490
+10,248
| +316% | +$2.16M | 0.04% | 168 |
|
|
2022
Q3 | $640K | Buy |
3,242
+1,577
| +95% | +$311K | 0.01% | 450 |
|
|
2022
Q2 | $346K | Sell |
1,665
-1,391
| -46% | -$289K | ﹤0.01% | 668 |
|
|
2022
Q1 | $764K | Buy |
3,056
+1,475
| +93% | +$369K | 0.01% | 479 |
|
|
2021
Q4 | $418K | Sell |
1,581
-33
| -2% | -$8.73K | ﹤0.01% | 753 |
|
|
2021
Q3 | $390K | Buy |
1,614
+35
| +2% | +$8.46K | 0.01% | 720 |
|
|
2021
Q2 | $382K | Buy |
1,579
+1
| +0.1% | +$242 | 0.01% | 659 |
|
|
2021
Q1 | $353K | Hold |
1,578
| – | – | 0.01% | 600 |
|
|
2020
Q4 | $334K | Buy |
1,578
+1
| +0.1% | +$212 | 0.01% | 525 |
|
|
2020
Q3 | $295K | Sell |
1,577
-22
| -1% | -$4.12K | 0.01% | 518 |
|
|
2020
Q2 | $275K | Buy |
+1,599
| New | +$275K | 0.01% | 497 |
|