Diversified Trust’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 | $6.09M | Buy |
17,927
+8,365
| +87% | +$2.84M | 0.14% | 90 |
|
|
2025
Q1 | $2.93M | Hold |
9,562
| – | – | 0.07% | 152 |
|
|
2024
Q4 | $3.08M | Hold |
9,562
| – | – | 0.08% | 156 |
|
|
2024
Q3 | $3.01M | Sell |
9,562
-90
| -0.9% | -$28.3K | 0.08% | 157 |
|
|
2024
Q2 | $2.87M | Hold |
9,652
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $2.78M | Buy |
9,652
+792
| +9% | +$228K | 0.08% | 150 |
|
|
2023
Q4 | $2.32M | Sell |
8,860
-8
| -0.1% | -$2.1K | 0.08% | 147 |
|
|
2023
Q3 | $2.08M | Sell |
8,868
-82
| -0.9% | -$19.3K | 0.08% | 142 |
|
|
2023
Q2 | $2.18M | Sell |
8,950
-64
| -0.7% | -$15.6K | 0.08% | 146 |
|
|
2023
Q1 | $2.03M | Hold |
9,014
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $1.9M | Hold |
9,014
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $1.78M | Hold |
9,014
| – | – | 0.08% | 121 |
|
|
2022
Q2 | $1.87M | Hold |
9,014
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $2.25M | Hold |
9,014
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $2.38M | Buy |
9,014
+406
| +5% | +$107K | 0.08% | 129 |
|
|
2021
Q3 | $2.08M | Hold |
8,608
| – | – | 0.07% | 134 |
|
|
2021
Q2 | $2.08M | Buy |
8,608
+6,741
| +361% | +$1.63M | 0.08% | 130 |
|
|
2021
Q1 | $418K | Hold |
1,867
| – | – | 0.02% | 438 |
|
|
2020
Q4 | $396K | Buy |
1,867
+677
| +57% | +$144K | 0.02% | 426 |
|
|
2020
Q3 | $223K | Hold |
1,190
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $204K | Buy |
+1,190
| New | +$204K | 0.01% | 494 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$212K | – | 455 |
|
|
2019
Q4 | $212K | Buy |
+1,190
| New | +$212K | 0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-1,478
| Closed | -$241K | – | 362 |
|
|
2019
Q2 | $241K | Sell |
1,478
-125
| -8% | -$20.4K | 0.01% | 315 |
|
|
2019
Q1 | $252K | Hold |
1,603
| – | – | 0.01% | 300 |
|
|
2018
Q4 | $222K | Hold |
1,603
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $259K | Hold |
1,603
| – | – | 0.01% | 272 |
|
|
2018
Q2 | $244K | Hold |
1,603
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $235K | Hold |
1,603
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $238K | Buy |
+1,603
| New | +$238K | 0.01% | 258 |
|