EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.4M | Buy |
203,092
+5,815
| +3% | +$1.87M | 17.07% | 1 |
|
|
2024
Q3 | $62M | Buy |
197,277
+7,480
| +4% | +$2.35M | 17.85% | 1 |
|
|
2024
Q2 | $56.5M | Sell |
189,797
-2,316
| -1% | -$689K | 19.88% | 1 |
|
|
2024
Q1 | $55.3M | Buy |
192,113
+5,732
| +3% | +$1.65M | 22.03% | 1 |
|
|
2023
Q4 | $48.9M | Buy |
186,381
+6,664
| +4% | +$1.75M | 22.21% | 1 |
|
|
2023
Q3 | $42.4M | Buy |
179,717
+214
| +0.1% | +$50.5K | 21.96% | 1 |
|
|
2023
Q2 | $43.8M | Sell |
179,503
-11,840
| -6% | -$2.89M | 22.05% | 1 |
|
|
2023
Q1 | $43.1M | Sell |
191,343
-1,044
| -0.5% | -$235K | 21.69% | 1 |
|
|
2022
Q4 | $40.5M | Buy |
192,387
+6,473
| +3% | +$1.36M | 22.07% | 1 |
|
|
2022
Q3 | $36.7M | Buy |
185,914
+651
| +0.4% | +$128K | 18.07% | 1 |
|
|
2022
Q2 | $38.5M | Buy |
185,263
+3,168
| +2% | +$658K | 15.11% | 1 |
|
|
2022
Q1 | $45.5M | Sell |
182,095
-8,142
| -4% | -$2.04M | 12.45% | 3 |
|
|
2021
Q4 | $50.3M | Sell |
190,237
-221
| -0.1% | -$58.4K | 8.94% | 4 |
|
|
2021
Q3 | $46M | Sell |
190,458
-8,710
| -4% | -$2.11M | 4.76% | 4 |
|
|
2021
Q2 | $48.2M | Sell |
199,168
-5,017
| -2% | -$1.21M | 5.04% | 4 |
|
|
2021
Q1 | $45.7M | Sell |
204,185
-8,988
| -4% | -$2.01M | 5.1% | 4 |
|
|
2020
Q4 | $45.2M | Sell |
213,173
-8,427
| -4% | -$1.79M | 7.15% | 3 |
|
|
2020
Q3 | $41.5M | Sell |
221,600
-4,939
| -2% | -$924K | 5.93% | 3 |
|
|
2020
Q2 | $38.9M | Sell |
226,539
-4,455
| -2% | -$765K | 6.55% | 3 |
|
|
2020
Q1 | $32.7M | Buy |
230,994
+5,720
| +3% | +$810K | 9.67% | 2 |
|
|
2019
Q4 | $40.2M | Buy |
+225,274
| New | +$40.2M | 9.83% | 2 |
|