Equitable 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 | $1.47M | Sell |
4,317
-11
| -0.3% | -$3.74K | 0.07% | 178 |
|
|
2025
Q1 | $1.33M | Buy |
4,328
+11
| +0.3% | +$3.37K | 0.07% | 188 |
|
|
2024
Q4 | $1.39M | Hold |
4,317
| – | – | 0.08% | 180 |
|
|
2024
Q3 | $1.36M | Hold |
4,317
| – | – | 0.09% | 165 |
|
|
2024
Q2 | $1.28M | Hold |
4,317
| – | – | 0.09% | 158 |
|
|
2024
Q1 | $1.24M | Hold |
4,317
| – | – | 0.09% | 170 |
|
|
2023
Q4 | $1.13M | Hold |
4,317
| – | – | 0.09% | 161 |
|
|
2023
Q3 | $1.01M | Sell |
4,317
-100
| -2% | -$23.5K | 0.08% | 163 |
|
|
2023
Q2 | $1.08M | Hold |
4,417
| – | – | 0.08% | 162 |
|
|
2023
Q1 | $995K | Sell |
4,417
-350
| -7% | -$78.8K | 0.08% | 171 |
|
|
2022
Q4 | $1M | Buy |
+4,767
| New | +$1M | 0.08% | 177 |
|