HCC
Hirtle Callaghan & Co’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Buy |
19,087
+203
| +1% | +$68.9K | 0.25% | 31 |
|
|
2025
Q1 | $5.79M | Buy |
18,884
+382
| +2% | +$117K | 0.23% | 34 |
|
|
2024
Q4 | $5.96M | Hold |
18,502
| – | – | 0.25% | 35 |
|
|
2024
Q3 | $5.82M | Buy |
18,502
+522
| +3% | +$164K | 0.24% | 35 |
|
|
2024
Q2 | $5.35M | Sell |
17,980
-180
| -1% | -$53.6K | 0.23% | 34 |
|
|
2024
Q1 | $5.23M | Buy |
18,160
+180
| +1% | +$51.8K | 0.22% | 36 |
|
|
2023
Q4 | $4.72M | Hold |
17,980
| – | – | 0.22% | 36 |
|
|
2023
Q3 | $4.22M | Sell |
17,980
-211
| -1% | -$49.6K | 0.21% | 36 |
|
|
2023
Q2 | $4.43M | Hold |
18,191
| – | – | 0.21% | 37 |
|
|
2023
Q1 | $4.1M | Buy |
18,191
+1,801
| +11% | +$406K | 0.2% | 35 |
|
|
2022
Q4 | $3.45M | Buy |
16,390
+291
| +2% | +$61.3K | 0.21% | 41 |
|
|
2022
Q3 | $3.18M | Hold |
16,099
| – | – | 0.23% | 38 |
|
|
2022
Q2 | $3.35M | Hold |
16,099
| – | – | 0.2% | 38 |
|
|
2022
Q1 | $4.03M | Buy |
16,099
+442
| +3% | +$111K | 0.19% | 37 |
|
|
2021
Q4 | $4.14M | Sell |
15,657
-70
| -0.4% | -$18.5K | 0.21% | 29 |
|
|
2021
Q3 | $3.8M | Buy |
15,727
+70
| +0.4% | +$16.9K | 0.21% | 24 |
|
|
2021
Q2 | $3.79M | Hold |
15,657
| – | – | 0.22% | 23 |
|
|
2021
Q1 | $3.51M | Buy |
15,657
+2,368
| +18% | +$530K | 0.23% | 23 |
|
|
2020
Q4 | $2.82M | Buy |
13,289
+4,694
| +55% | +$994K | 0.21% | 21 |
|
|
2020
Q3 | $1.61M | Buy |
8,595
+4,914
| +133% | +$920K | 0.12% | 23 |
|
|
2020
Q2 | $632K | Buy |
+3,681
| New | +$632K | 0.04% | 32 |
|
|
2019
Q1 | – | Sell |
-54,154
| Closed | -$7.51M | – | 99 |
|
|
2018
Q4 | $7.51M | Hold |
54,154
| – | – | 0.65% | 14 |
|
|
2018
Q3 | $8.76M | Hold |
54,154
| – | – | 0.77% | 12 |
|
|
2018
Q2 | $8.23M | Hold |
54,154
| – | – | 0.76% | 12 |
|
|
2018
Q1 | $7.95M | Hold |
54,154
| – | – | 0.74% | 12 |
|
|
2017
Q4 | $8.05M | Hold |
54,154
| – | – | 0.74% | 12 |
|
|
2017
Q3 | $7.58M | Buy |
+54,154
| New | +$7.58M | 0.75% | 12 |
|
|
2016
Q4 | – | Sell |
-54,154
| Closed | -$6.52M | – | 177 |
|
|
2016
Q3 | $6.52M | Hold |
54,154
| – | – | 1.35% | 9 |
|
|
2016
Q2 | $6.33M | Hold |
54,154
| – | – | 1.18% | 10 |
|
|
2016
Q1 | $6.18M | Buy |
+54,154
| New | +$6.18M | 1.16% | 9 |
|
|
2015
Q2 | – | Sell |
-54,154
| Closed | -$6.27M | – | 175 |
|
|
2015
Q1 | $6.27M | Hold |
54,154
| – | – | 3.5% | 5 |
|
|
2014
Q4 | $6.21M | Hold |
54,154
| – | – | 1.44% | 11 |
|
|
2014
Q3 | $5.95M | Hold |
54,154
| – | – | 0.99% | 17 |
|
|
2014
Q2 | $5.96M | Sell |
54,154
-2,500
| -4% | -$275K | 0.83% | 23 |
|
|
2014
Q1 | $5.94M | Hold |
56,654
| – | – | 0.98% | 17 |
|
|
2013
Q4 | $5.85M | Hold |
56,654
| – | – | 0.78% | 17 |
|
|
2013
Q3 | $5.34M | Buy |
+56,654
| New | +$5.34M | 0.86% | 18 |
|