Cullen/Frost Bankers’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 | $59.6K | Sell |
176
-309
| -64% | -$105K | ﹤0.01% | 727 |
|
|
2025
Q1 | $149K | Buy |
485
+64
| +15% | +$19.6K | ﹤0.01% | 556 |
|
|
2024
Q4 | $136K | Buy |
+421
| New | +$136K | ﹤0.01% | 554 |
|
|
2024
Q1 | – | Sell |
-120
| Closed | -$31.5K | – | 1049 |
|
|
2023
Q4 | $31.5K | Hold |
120
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $28.2K | Buy |
+120
| New | +$28.2K | ﹤0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-611
| Closed | -$153K | – | 1132 |
|
|
2022
Q1 | $153K | Buy |
+611
| New | +$153K | ﹤0.01% | 564 |
|
|
2021
Q1 | – | Sell |
-90
| Closed | -$19K | – | 1109 |
|
|
2020
Q4 | $19K | Sell |
90
-214
| -70% | -$45.2K | ﹤0.01% | 849 |
|
|
2020
Q3 | $57K | Buy |
304
+90
| +42% | +$16.9K | ﹤0.01% | 646 |
|
|
2020
Q2 | $37K | Hold |
214
| – | – | ﹤0.01% | 709 |
|
|
2020
Q1 | $30K | Hold |
214
| – | – | ﹤0.01% | 579 |
|
|
2019
Q4 | $38K | Hold |
214
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $35K | Hold |
214
| – | – | ﹤0.01% | 624 |
|
|
2019
Q2 | $35K | Hold |
214
| – | – | ﹤0.01% | 609 |
|
|
2019
Q1 | $34K | Buy |
+214
| New | +$34K | ﹤0.01% | 613 |
|