EQ LLC’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 | $1.56M | Buy |
4,595
+1
| +0% | +$340 | 0.61% | 29 |
|
|
2025
Q1 | $1.41M | Hold |
4,594
| – | – | 0.66% | 30 |
|
|
2024
Q4 | $1.48M | Buy |
4,594
+1
| +0% | +$322 | 0.7% | 27 |
|
|
2024
Q3 | $1.44M | Buy |
4,593
+413
| +10% | +$130K | 0.72% | 25 |
|
|
2024
Q2 | $1.24M | Buy |
4,180
+2
| +0% | +$595 | 0.74% | 28 |
|
|
2024
Q1 | $1.2M | Hold |
4,178
| – | – | 0.74% | 29 |
|
|
2023
Q4 | $1.1M | Buy |
4,178
+3
| +0.1% | +$787 | 0.81% | 27 |
|
|
2023
Q3 | $981K | Hold |
4,175
| – | – | 0.73% | 29 |
|
|
2023
Q2 | $1.02M | Buy |
4,175
+1
| +0% | +$244 | 0.84% | 25 |
|
|
2023
Q1 | $940K | Buy |
4,174
+141
| +3% | +$31.8K | 0.71% | 30 |
|
|
2022
Q4 | $849K | Buy |
4,033
+1
| +0% | +$211 | 0.68% | 30 |
|
|
2022
Q3 | $796K | Buy |
4,032
+1
| +0% | +$197 | 0.69% | 31 |
|
|
2022
Q2 | $837K | Buy |
4,031
+1
| +0% | +$208 | 0.66% | 32 |
|
|
2022
Q1 | $1.01M | Sell |
4,030
-63
| -2% | -$15.8K | 0.73% | 24 |
|
|
2021
Q4 | $1.08M | Sell |
4,093
-262
| -6% | -$69.3K | 0.75% | 28 |
|
|
2021
Q3 | $1.05M | Sell |
4,355
-35
| -0.8% | -$8.46K | 0.8% | 25 |
|
|
2021
Q2 | $1.06M | Sell |
4,390
-37
| -0.8% | -$8.96K | 0.81% | 27 |
|
|
2021
Q1 | $991K | Sell |
4,427
-13
| -0.3% | -$2.91K | 0.83% | 22 |
|
|
2020
Q4 | $941K | Buy |
+4,440
| New | +$941K | 0.87% | 29 |
|