Hemenway Trust Hemenway 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 | $937K | Hold |
2,760
| – | – | 0.07% | 69 |
|
|
2025
Q1 | $847K | Sell |
2,760
-130
| -4% | -$39.9K | 0.07% | 69 |
|
|
2024
Q4 | $931K | Sell |
2,890
-120
| -4% | -$38.7K | 0.08% | 64 |
|
|
2024
Q3 | $946K | Hold |
3,010
| – | – | 0.07% | 67 |
|
|
2024
Q2 | $896K | Hold |
3,010
| – | – | 0.08% | 66 |
|
|
2024
Q1 | $867K | Hold |
3,010
| – | – | 0.08% | 69 |
|
|
2023
Q4 | $789K | Sell |
3,010
-6,160
| -67% | -$1.62M | 0.08% | 69 |
|
|
2023
Q3 | $2.15M | Buy |
9,170
+7,995
| +680% | +$1.88M | 0.23% | 49 |
|
|
2023
Q2 | $286K | Hold |
1,175
| – | – | 0.03% | 118 |
|
|
2023
Q1 | $265K | Hold |
1,175
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $247K | Hold |
1,175
| – | – | 0.03% | 123 |
|
|
2022
Q3 | $232K | Hold |
1,175
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $244K | Hold |
1,175
| – | – | 0.03% | 115 |
|
|
2022
Q1 | $294K | Hold |
1,175
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $311K | Hold |
1,175
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $284K | Hold |
1,175
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $284K | Hold |
1,175
| – | – | 0.03% | 119 |
|
|
2021
Q1 | $263K | Hold |
1,175
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $249K | Hold |
1,175
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $220K | Hold |
1,175
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $202K | Buy |
+1,175
| New | +$202K | 0.03% | 125 |
|
|
2017
Q3 | – | Sell |
-1,750
| Closed | -$237K | – | 126 |
|
|
2017
Q2 | $237K | Hold |
1,750
| – | – | 0.05% | 116 |
|
|
2017
Q1 | $230K | Sell |
1,750
-500
| -22% | -$65.7K | 0.05% | 119 |
|
|
2016
Q4 | $280K | Sell |
2,250
-1,000
| -31% | -$124K | 0.07% | 104 |
|
|
2016
Q3 | $391K | Hold |
3,250
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $380K | Hold |
3,250
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $371K | Hold |
3,250
| – | – | 0.1% | 92 |
|
|
2015
Q4 | $368K | Sell |
3,250
-5,780
| -64% | -$654K | 0.1% | 108 |
|
|
2015
Q3 | $967K | Sell |
9,030
-1,200
| -12% | -$129K | 0.27% | 67 |
|
|
2015
Q2 | $1.19M | Hold |
10,230
| – | – | 0.3% | 61 |
|
|
2015
Q1 | $1.19M | Buy |
10,230
+1,500
| +17% | +$174K | 0.31% | 62 |
|
|
2014
Q4 | $1M | Sell |
8,730
-150
| -2% | -$17.2K | 0.3% | 61 |
|
|
2014
Q3 | $976K | Hold |
8,880
| – | – | 0.31% | 60 |
|
|
2014
Q2 | $978K | Buy |
8,880
+930
| +12% | +$102K | 0.3% | 62 |
|
|
2014
Q1 | $833K | Hold |
7,950
| – | – | 0.26% | 62 |
|
|
2013
Q4 | $820K | Buy |
+7,950
| New | +$820K | 0.26% | 64 |
|