DT Investment Partners’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 | $43.4M | Buy |
127,808
+26,175
| +26% | +$8.89M | 3.9% | 4 |
|
|
2025
Q1 | $31.2M | Sell |
101,633
-23,771
| -19% | -$7.29M | 3.01% | 7 |
|
|
2024
Q4 | $40.4M | Sell |
125,404
-3,972
| -3% | -$1.28M | 3.42% | 7 |
|
|
2024
Q3 | $40.7M | Sell |
129,376
-125
| -0.1% | -$39.3K | 3.3% | 7 |
|
|
2024
Q2 | $38.5M | Buy |
129,501
+1,507
| +1% | +$448K | 3.41% | 7 |
|
|
2024
Q1 | $36.9M | Buy |
127,994
+963
| +0.8% | +$277K | 3.73% | 6 |
|
|
2023
Q4 | $34.3M | Buy |
127,031
+2,282
| +2% | +$617K | 3.71% | 6 |
|
|
2023
Q3 | $29.3M | Sell |
124,749
-1,110
| -0.9% | -$261K | 3.55% | 5 |
|
|
2023
Q2 | $31.6M | Buy |
125,859
+2,846
| +2% | +$716K | 3.6% | 5 |
|
|
2023
Q1 | $28M | Buy |
123,013
+4,327
| +4% | +$986K | 3.4% | 5 |
|
|
2022
Q4 | $25M | Buy |
118,686
+1,854
| +2% | +$390K | 3.28% | 4 |
|
|
2022
Q3 | $23.1M | Buy |
116,832
+2,142
| +2% | +$423K | 3.77% | 4 |
|
|
2022
Q2 | $23.8M | Buy |
114,690
+665
| +0.6% | +$138K | 3.54% | 5 |
|
|
2022
Q1 | $28.5M | Buy |
114,025
+1,617
| +1% | +$404K | 3.68% | 4 |
|
|
2021
Q4 | $29.7M | Buy |
112,408
+3,718
| +3% | +$983K | 3.87% | 4 |
|
|
2021
Q3 | $26.3M | Buy |
108,690
+2,674
| +3% | +$646K | 3.52% | 6 |
|
|
2021
Q2 | $25.7M | Buy |
106,016
+856
| +0.8% | +$207K | 3.55% | 7 |
|
|
2021
Q1 | $23.5M | Buy |
105,160
+4,628
| +5% | +$1.04M | 3.39% | 7 |
|
|
2020
Q4 | $21.3M | Sell |
100,532
-38,274
| -28% | -$8.11M | 3.39% | 8 |
|
|
2020
Q3 | $26M | Sell |
138,806
-80,571
| -37% | -$15.1M | 3.74% | 7 |
|
|
2020
Q2 | $37.7M | Sell |
219,377
-2,140
| -1% | -$367K | 4.67% | 5 |
|
|
2020
Q1 | $31.4M | Buy |
221,517
+32,498
| +17% | +$4.6M | 5.09% | 7 |
|
|
2019
Q4 | $33.7M | Buy |
189,019
+5,788
| +3% | +$1.03M | 3.09% | 9 |
|
|
2019
Q3 | $30.1M | Sell |
183,231
-693
| -0.4% | -$114K | 3.91% | 9 |
|
|
2019
Q2 | $29.9M | Sell |
183,924
-13,385
| -7% | -$2.18M | 4.15% | 8 |
|
|
2019
Q1 | $31M | Buy |
197,309
+83,370
| +73% | +$13.1M | 4.37% | 9 |
|
|
2018
Q4 | $15.8M | Buy |
113,939
+4,015
| +4% | +$557K | 2.53% | 11 |
|
|
2018
Q3 | $17.8M | Sell |
109,924
-2,113
| -2% | -$342K | 2.54% | 12 |
|
|
2018
Q2 | $17M | Buy |
112,037
+1,142
| +1% | +$174K | 2.63% | 12 |
|
|
2018
Q1 | $16.3M | Buy |
110,895
+7,991
| +8% | +$1.17M | 2.53% | 12 |
|
|
2017
Q4 | $15.3M | Buy |
102,904
+1,281
| +1% | +$190K | 2.42% | 12 |
|
|
2017
Q3 | $14.2M | Buy |
101,623
+3,282
| +3% | +$459K | 2.39% | 13 |
|
|
2017
Q2 | $13.3M | Buy |
98,341
+8,023
| +9% | +$1.09M | 2.56% | 13 |
|
|
2017
Q1 | $11.9M | Buy |
90,318
+515
| +0.6% | +$67.6K | 2.67% | 13 |
|
|
2016
Q4 | $11.2M | Buy |
89,803
+1,617
| +2% | +$201K | 2.83% | 11 |
|
|
2016
Q3 | $10.6M | Buy |
88,186
+1,596
| +2% | +$192K | 2.72% | 12 |
|
|
2016
Q2 | $10.1M | Sell |
86,590
-283
| -0.3% | -$33.1K | 2.75% | 12 |
|
|
2016
Q1 | $9.91M | Sell |
86,873
-3,219
| -4% | -$367K | 2.81% | 12 |
|
|
2015
Q4 | $10.2M | Sell |
90,092
-1,516
| -2% | -$172K | 3.04% | 10 |
|
|
2015
Q3 | $9.81M | Sell |
91,608
-1,256
| -1% | -$134K | 3.04% | 11 |
|
|
2015
Q2 | $10.8M | Buy |
92,864
+4,164
| +5% | +$483K | 2.79% | 10 |
|
|
2015
Q1 | $10.3M | Buy |
88,700
+1,605
| +2% | +$186K | 3.11% | 10 |
|
|
2014
Q4 | $9.98M | Sell |
87,095
-1,408
| -2% | -$161K | 3.13% | 9 |
|
|
2014
Q3 | $9.72M | Buy |
88,503
+4,655
| +6% | +$511K | 3.16% | 9 |
|
|
2014
Q2 | $9.23M | Buy |
83,848
+7,656
| +10% | +$843K | 3.16% | 8 |
|
|
2014
Q1 | $7.98M | Sell |
76,192
-1,984
| -3% | -$208K | 3.16% | 9 |
|
|
2013
Q4 | $8.07M | Sell |
78,176
-3,822
| -5% | -$394K | 3.3% | 9 |
|
|
2013
Q3 | $7.72M | Buy |
81,998
+10,095
| +14% | +$951K | 3.16% | 9 |
|
|
2013
Q2 | $6.47M | Buy |
+71,903
| New | +$6.47M | 3.04% | 9 |
|