Dorsey & Whitney 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 | $2.26M | Hold |
6,663
| – | – | 0.12% | 152 |
|
|
2025
Q1 | $2.04M | Sell |
6,663
-74
| -1% | -$22.7K | 0.12% | 159 |
|
|
2024
Q4 | $2.17M | Buy |
6,737
+166
| +3% | +$53.5K | 0.12% | 156 |
|
|
2024
Q3 | $2.07M | Hold |
6,571
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $1.96M | Hold |
6,571
| – | – | 0.14% | 134 |
|
|
2024
Q1 | $1.89M | Buy |
6,571
+140
| +2% | +$40.3K | 0.13% | 142 |
|
|
2023
Q4 | $1.69M | Buy |
6,431
+1,395
| +28% | +$366K | 0.13% | 152 |
|
|
2023
Q3 | $1.18M | Buy |
5,036
+1,250
| +33% | +$294K | 0.1% | 178 |
|
|
2023
Q2 | $923K | Hold |
3,786
| – | – | 0.08% | 214 |
|
|
2023
Q1 | $853K | Hold |
3,786
| – | – | 0.08% | 222 |
|
|
2022
Q4 | $797K | Buy |
+3,786
| New | +$797K | 0.08% | 227 |
|
|
2022
Q3 | – | Sell |
-990
| Closed | -$206K | – | 555 |
|
|
2022
Q2 | $206K | Hold |
990
| – | – | 0.02% | 503 |
|
|
2022
Q1 | $248K | Hold |
990
| – | – | 0.02% | 484 |
|
|
2021
Q4 | $262K | Hold |
990
| – | – | 0.02% | 448 |
|
|
2021
Q3 | $239K | Hold |
990
| – | – | 0.02% | 458 |
|
|
2021
Q2 | $240K | Hold |
990
| – | – | 0.02% | 459 |
|
|
2021
Q1 | $222K | Buy |
+990
| New | +$222K | 0.02% | 468 |
|