IC
Iconiq Capital’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
19,687
+21
| +0.1% | +$7.13K | 0.11% | 35 |
|
|
2025
Q1 | $6.03M | Sell |
19,666
-605
| -3% | -$186K | 0.11% | 37 |
|
|
2024
Q4 | $6.53M | Buy |
20,271
+6,665
| +49% | +$2.15M | 0.1% | 41 |
|
|
2024
Q3 | $4.28M | Buy |
13,606
+29
| +0.2% | +$9.12K | 0.09% | 40 |
|
|
2024
Q2 | $4.04M | Buy |
13,577
+22
| +0.2% | +$6.55K | 0.09% | 36 |
|
|
2024
Q1 | $3.9M | Buy |
13,555
+26
| +0.2% | +$7.49K | 0.07% | 33 |
|
|
2023
Q4 | $3.55M | Sell |
13,529
-15,172
| -53% | -$3.98M | 0.07% | 28 |
|
|
2023
Q3 | $6.74M | Hold |
28,701
| – | – | 0.13% | 21 |
|
|
2023
Q2 | $7M | Sell |
28,701
-2,852
| -9% | -$695K | 0.12% | 22 |
|
|
2023
Q1 | $7.11M | Hold |
31,553
| – | – | 0.11% | 21 |
|
|
2022
Q4 | $6.64M | Sell |
31,553
-657
| -2% | -$138K | 0.1% | 22 |
|
|
2022
Q3 | $6.36M | Sell |
32,210
-864
| -3% | -$170K | 0.08% | 26 |
|
|
2022
Q2 | $6.87M | Sell |
33,074
-25,172
| -43% | -$5.23M | 0.08% | 25 |
|
|
2022
Q1 | $14.6M | Buy |
58,246
+152
| +0.3% | +$38K | 0.11% | 22 |
|
|
2021
Q4 | $17.8M | Buy |
58,094
+150
| +0.3% | +$45.8K | 0.11% | 27 |
|
|
2021
Q3 | $14M | Sell |
57,944
-28,025
| -33% | -$6.77M | 0.08% | 24 |
|
|
2021
Q2 | $20.8M | Hold |
85,969
| – | – | 0.14% | 22 |
|
|
2021
Q1 | $19M | Sell |
85,969
-1,625
| -2% | -$359K | 0.21% | 16 |
|
|
2020
Q4 | $18.6M | Buy |
87,594
+277
| +0.3% | +$58.7K | 0.46% | 19 |
|
|
2020
Q3 | $16.3M | Sell |
87,317
-11,056
| -11% | -$2.07M | 0.95% | 21 |
|
|
2020
Q2 | $16.9M | Buy |
98,373
+525
| +0.5% | +$90.1K | 1.19% | 16 |
|
|
2020
Q1 | $13.8M | Buy |
97,848
+1,518
| +2% | +$215K | 1.25% | 19 |
|
|
2019
Q4 | $17.2M | Buy |
96,330
+997
| +1% | +$178K | 1.28% | 18 |
|
|
2019
Q3 | $15.7M | Sell |
95,333
-28,947
| -23% | -$4.76M | 0.63% | 19 |
|
|
2019
Q2 | $20.2M | Buy |
124,280
+10,366
| +9% | +$1.69M | 1.25% | 12 |
|
|
2019
Q1 | $17.9M | Sell |
113,914
-1,093
| -1% | -$172K | 1.91% | 12 |
|
|
2018
Q4 | $16M | Buy |
115,007
+23,400
| +26% | +$3.25M | 2.25% | 10 |
|
|
2018
Q3 | $14.9M | Sell |
91,607
-4,996
| -5% | -$812K | 1.57% | 12 |
|
|
2018
Q2 | $14.7M | Sell |
96,603
-256,263
| -73% | -$38.9M | 1.81% | 11 |
|
|
2018
Q1 | $51.8M | Buy |
352,866
+22,247
| +7% | +$3.27M | 5.85% | 6 |
|
|
2017
Q4 | $49.1M | Sell |
330,619
-2,343
| -0.7% | -$348K | 5.07% | 7 |
|
|
2017
Q3 | $46.6M | Sell |
332,962
-1,301
| -0.4% | -$182K | 4.64% | 7 |
|
|
2017
Q2 | $45.2M | Sell |
334,263
-3,610
| -1% | -$488K | 4.46% | 6 |
|
|
2017
Q1 | $44.3M | Sell |
337,873
-28,895
| -8% | -$3.79M | 4.94% | 6 |
|
|
2016
Q4 | $45.6M | Buy |
366,768
+30,605
| +9% | +$3.81M | 5.38% | 6 |
|
|
2016
Q3 | $40.5M | Sell |
336,163
-16,125
| -5% | -$1.94M | 8.26% | 4 |
|
|
2016
Q2 | $41.2M | Sell |
352,288
-8,699
| -2% | -$1.02M | 8.72% | 4 |
|
|
2016
Q1 | $41.2M | Buy |
360,987
+2,493
| +0.7% | +$284K | 7.65% | 4 |
|
|
2015
Q4 | $40.7M | Buy |
358,494
+14,410
| +4% | +$1.63M | 7.62% | 4 |
|
|
2015
Q3 | $36.8M | Buy |
344,084
+48,940
| +17% | +$5.24M | 7.27% | 5 |
|
|
2015
Q2 | $34.2M | Buy |
295,144
+39,070
| +15% | +$4.53M | 6.12% | 5 |
|
|
2015
Q1 | $29.7M | Buy |
256,074
+102,403
| +67% | +$11.9M | 5.66% | 6 |
|
|
2014
Q4 | $17.6M | Buy |
153,671
+13,344
| +10% | +$1.53M | 3.39% | 6 |
|
|
2014
Q3 | $15.4M | Buy |
140,327
+7,658
| +6% | +$841K | 3.47% | 5 |
|
|
2014
Q2 | $14.6M | Buy |
132,669
+12,183
| +10% | +$1.34M | 5.35% | 4 |
|
|
2014
Q1 | $12.6M | Buy |
120,486
+54,408
| +82% | +$5.7M | 5.54% | 4 |
|
|
2013
Q4 | $6.82M | Sell |
66,078
-1,844
| -3% | -$190K | 3.49% | 6 |
|
|
2013
Q3 | $6.4M | Buy |
+67,922
| New | +$6.4M | 4.63% | 7 |
|