First Manhattan’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 | $477K | Sell |
1,404
-80
| -5% | -$27.2K | ﹤0.01% | 545 |
|
|
2025
Q1 | $455K | Buy |
1,484
+260
| +21% | +$79.8K | ﹤0.01% | 518 |
|
|
2024
Q4 | $394K | Hold |
1,224
| – | – | ﹤0.01% | 548 |
|
|
2024
Q3 | $385K | Hold |
1,224
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $364K | Hold |
1,224
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $353K | Hold |
1,224
| – | – | ﹤0.01% | 565 |
|
|
2023
Q4 | $321K | Hold |
1,224
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $288K | Hold |
1,224
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $298K | Hold |
1,224
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $276K | Buy |
1,224
+145
| +13% | +$32.7K | ﹤0.01% | 617 |
|
|
2022
Q4 | $227K | Sell |
1,079
-290
| -21% | -$61.1K | ﹤0.01% | 667 |
|
|
2022
Q3 | $270K | Hold |
1,369
| – | – | ﹤0.01% | 634 |
|
|
2022
Q2 | $284K | Sell |
1,369
-25
| -2% | -$5.19K | ﹤0.01% | 645 |
|
|
2022
Q1 | $348K | Hold |
1,394
| – | – | ﹤0.01% | 654 |
|
|
2021
Q4 | $368K | Sell |
1,394
-244
| -15% | -$64.4K | ﹤0.01% | 628 |
|
|
2021
Q3 | $395K | Buy |
1,638
+1,414
| +631% | +$341K | ﹤0.01% | 611 |
|
|
2021
Q2 | $54K | Hold |
224
| – | – | ﹤0.01% | 971 |
|
|
2021
Q1 | $50K | Buy |
+224
| New | +$50K | ﹤0.01% | 961 |
|
|
2016
Q1 | – | Sell |
-233
| Closed | -$26K | – | 1429 |
|
|
2015
Q4 | $26K | Sell |
233
-280
| -55% | -$31.2K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $54K | Hold |
513
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $59K | Sell |
513
-169
| -25% | -$19.4K | ﹤0.01% | 932 |
|
|
2015
Q1 | $79K | Hold |
682
| – | – | ﹤0.01% | 875 |
|
|
2014
Q4 | $78K | Hold |
682
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $74K | Sell |
682
-350
| -34% | -$38K | ﹤0.01% | 878 |
|
|
2014
Q2 | $113K | Hold |
1,032
| – | – | ﹤0.01% | 785 |
|
|
2014
Q1 | $108K | Hold |
1,032
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $106K | Buy |
1,032
+280
| +37% | +$28.8K | ﹤0.01% | 788 |
|
|
2013
Q3 | $70K | Hold |
752
| – | – | ﹤0.01% | 862 |
|
|
2013
Q2 | $70K | Buy |
+752
| New | +$70K | ﹤0.01% | 862 |
|