F.L. Putnam Investment Management’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 | $1.8M | Buy |
5,311
+169
| +3% | +$57.4K | 0.03% | 257 |
|
|
2025
Q1 | $1.58M | Hold |
5,142
| – | – | 0.03% | 268 |
|
|
2024
Q4 | $1.66M | Buy |
5,142
+1,416
| +38% | +$456K | 0.03% | 267 |
|
|
2024
Q3 | $1.17M | Sell |
3,726
-1,443
| -28% | -$454K | 0.02% | 313 |
|
|
2024
Q2 | $1.54M | Buy |
5,169
+12
| +0.2% | +$3.57K | 0.03% | 273 |
|
|
2024
Q1 | $1.49M | Buy |
5,157
+359
| +7% | +$103K | 0.03% | 227 |
|
|
2023
Q4 | $1.26M | Sell |
4,798
-474
| -9% | -$124K | 0.03% | 238 |
|
|
2023
Q3 | $1.24M | Sell |
5,272
-384
| -7% | -$90.2K | 0.03% | 249 |
|
|
2023
Q2 | $1.38M | Sell |
5,656
-216
| -4% | -$52.6K | 0.04% | 245 |
|
|
2023
Q1 | $1.32M | Buy |
5,872
+341
| +6% | +$76.8K | 0.04% | 215 |
|
|
2022
Q4 | $1.16M | Sell |
5,531
-488
| -8% | -$103K | 0.04% | 213 |
|
|
2022
Q3 | $1.19M | Sell |
6,019
-270
| -4% | -$53.3K | 0.05% | 204 |
|
|
2022
Q2 | $1.31M | Sell |
6,289
-788
| -11% | -$164K | 0.05% | 207 |
|
|
2022
Q1 | $1.77M | Sell |
7,077
-394
| -5% | -$98.5K | 0.06% | 181 |
|
|
2021
Q4 | $1.98M | Sell |
7,471
-76
| -1% | -$20.1K | 0.06% | 177 |
|
|
2021
Q3 | $1.82M | Hold |
7,547
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $1.83M | Sell |
7,547
-35
| -0.5% | -$8.47K | 0.06% | 171 |
|
|
2021
Q1 | $1.7M | Buy |
7,582
+687
| +10% | +$154K | 0.07% | 152 |
|
|
2020
Q4 | $1.46M | Sell |
6,895
-309
| -4% | -$65.5K | 0.07% | 146 |
|
|
2020
Q3 | $1.35M | Buy |
7,204
+563
| +8% | +$105K | 0.07% | 129 |
|
|
2020
Q2 | $1.14M | Sell |
6,641
-3,010
| -31% | -$517K | 0.07% | 138 |
|
|
2020
Q1 | $1.37M | Buy |
9,651
+2,786
| +41% | +$394K | 0.1% | 127 |
|
|
2019
Q4 | $1.23M | Sell |
6,865
-105
| -2% | -$18.7K | 0.08% | 152 |
|
|
2019
Q3 | $1.15M | Buy |
6,970
+58
| +0.8% | +$9.55K | 0.08% | 142 |
|
|
2019
Q2 | $1.13M | Buy |
6,912
+15
| +0.2% | +$2.44K | 0.09% | 124 |
|
|
2019
Q1 | $1.09M | Buy |
6,897
+437
| +7% | +$68.7K | 0.09% | 125 |
|
|
2018
Q4 | $896K | Buy |
6,460
+2,062
| +47% | +$286K | 0.1% | 135 |
|
|
2018
Q3 | $711K | Buy |
4,398
+120
| +3% | +$19.4K | 0.07% | 145 |
|
|
2018
Q2 | $650K | Hold |
4,278
| – | – | 0.06% | 150 |
|
|
2018
Q1 | $628K | Buy |
4,278
+12
| +0.3% | +$1.76K | 0.06% | 162 |
|
|
2017
Q4 | $634K | Buy |
4,266
+24
| +0.6% | +$3.57K | 0.06% | 163 |
|
|
2017
Q3 | $593K | Buy |
+4,242
| New | +$593K | 0.06% | 165 |
|
|
2017
Q1 | $565K | Buy |
4,302
+12
| +0.3% | +$1.58K | 0.06% | 162 |
|
|
2016
Q4 | $534K | Buy |
4,290
+25
| +0.6% | +$3.11K | 0.06% | 144 |
|
|
2016
Q3 | $514K | Sell |
4,265
-275
| -6% | -$33.1K | 0.06% | 140 |
|
|
2016
Q2 | $531K | Sell |
4,540
-102
| -2% | -$11.9K | 0.06% | 127 |
|
|
2016
Q1 | $530K | Buy |
4,642
+848
| +22% | +$96.8K | 0.06% | 126 |
|
|
2015
Q4 | $430K | Buy |
+3,794
| New | +$430K | 0.05% | 132 |
|