HRT Financial’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 | $5.79M | Buy |
+17,038
| New | +$5.79M | 0.03% | 375 |
|
|
2024
Q3 | – | Sell |
-135,341
| Closed | -$40.3M | – | 2584 |
|
|
2024
Q2 | $40.3M | Buy |
+135,341
| New | +$40.3M | 0.23% | 62 |
|
|
2023
Q4 | – | Sell |
-44,723
| Closed | -$10.5M | – | 2492 |
|
|
2023
Q3 | $10.5M | Buy |
+44,723
| New | +$10.5M | 0.1% | 116 |
|
|
2023
Q2 | – | Sell |
-12,131
| Closed | -$2.73M | – | 2645 |
|
|
2023
Q1 | $2.73M | Buy |
+12,131
| New | +$2.73M | 0.03% | 440 |
|
|
2021
Q3 | – | Sell |
-21,814
| Closed | -$5.28M | – | 3242 |
|
|
2021
Q2 | $5.28M | Sell |
21,814
-12,117
| -36% | -$2.93M | 0.05% | 285 |
|
|
2021
Q1 | $7.59M | Buy |
+33,931
| New | +$7.59M | 0.08% | 163 |
|
|
2020
Q4 | – | Sell |
-10,228
| Closed | -$1.91M | – | 2060 |
|
|
2020
Q3 | $1.91M | Buy |
+10,228
| New | +$1.91M | 0.06% | 233 |
|
|
2019
Q3 | – | Sell |
-15,663
| Closed | -$2.55M | – | 1386 |
|
|
2019
Q2 | $2.55M | Buy |
+15,663
| New | +$2.55M | 0.16% | 133 |
|
|
2017
Q3 | – | Sell |
-1,566
| Closed | -$211K | – | 122 |
|
|
2017
Q2 | $211K | Buy |
+1,566
| New | +$211K | 0.33% | 42 |
|
|
2015
Q3 | – | Sell |
-2,717
| Closed | -$315K | – | 137 |
|
|
2015
Q2 | $315K | Buy |
+2,717
| New | +$315K | 0.15% | 90 |
|