GTS Securities’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 | $7.49M | Buy |
22,049
+18,997
| +622% | +$6.45M | 0.33% | 49 |
|
|
2025
Q1 | $936K | Buy |
+3,052
| New | +$936K | 0.04% | 416 |
|
|
2024
Q4 | – | Sell |
-12,795
| Closed | -$4.02M | – | 1708 |
|
|
2024
Q3 | $4.02M | Sell |
12,795
-33,383
| -72% | -$10.5M | 0.01% | 224 |
|
|
2024
Q2 | $13.7M | Buy |
+46,178
| New | +$13.7M | 0.03% | 60 |
|
|
2024
Q1 | – | Sell |
-3,839
| Closed | -$1.01M | – | 1748 |
|
|
2023
Q4 | $1.01M | Sell |
3,839
-4,048
| -51% | -$1.06M | ﹤0.01% | 601 |
|
|
2023
Q3 | $1.85M | Sell |
7,887
-22,177
| -74% | -$5.21M | ﹤0.01% | 348 |
|
|
2023
Q2 | $7.33M | Buy |
+30,064
| New | +$7.33M | 0.23% | 83 |
|