IEQ Capital’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 | $142M | Buy |
419,418
+37,783
| +10% | +$12.8M | 0.87% | 20 |
|
|
2025
Q1 | $117M | Buy |
381,635
+243,360
| +176% | +$74.6M | 0.93% | 18 |
|
|
2024
Q4 | $44.5M | Buy |
138,275
+16,505
| +14% | +$5.32M | 0.43% | 36 |
|
|
2024
Q3 | $38.3M | Sell |
121,770
-1,014
| -0.8% | -$319K | 0.47% | 35 |
|
|
2024
Q2 | $36.5M | Buy |
122,784
+17,973
| +17% | +$5.35M | 0.49% | 32 |
|
|
2024
Q1 | $30.2M | Buy |
104,811
+3,022
| +3% | +$870K | 0.43% | 33 |
|
|
2023
Q4 | $26.7M | Buy |
101,789
+3,564
| +4% | +$935K | 0.44% | 38 |
|
|
2023
Q3 | $23.1M | Sell |
98,225
-2,586
| -3% | -$607K | 0.47% | 37 |
|
|
2023
Q2 | $24.6M | Buy |
100,811
+12,604
| +14% | +$3.07M | 0.5% | 36 |
|
|
2023
Q1 | $19.9M | Buy |
88,207
+968
| +1% | +$218K | 0.46% | 39 |
|
|
2022
Q4 | $18.4M | Buy |
87,239
+1,534
| +2% | +$323K | 0.51% | 32 |
|
|
2022
Q3 | $16.9M | Sell |
85,705
-29,355
| -26% | -$5.79M | 0.46% | 37 |
|
|
2022
Q2 | $23.9M | Sell |
115,060
-537
| -0.5% | -$112K | 0.72% | 25 |
|
|
2022
Q1 | $28.9M | Sell |
115,597
-1,318
| -1% | -$330K | 0.69% | 26 |
|
|
2021
Q4 | $30.9M | Buy |
116,915
+21,382
| +22% | +$5.65M | 0.71% | 24 |
|
|
2021
Q3 | $23.1M | Buy |
95,533
+527
| +0.6% | +$127K | 0.61% | 27 |
|
|
2021
Q2 | $23M | Buy |
95,006
+5
| +0% | +$1.21K | 0.68% | 25 |
|
|
2021
Q1 | $21.3M | Buy |
95,001
+766
| +0.8% | +$171K | 0.88% | 22 |
|
|
2020
Q4 | $20M | Buy |
94,235
+190
| +0.2% | +$40.3K | 0.89% | 24 |
|
|
2020
Q3 | $17.6M | Sell |
94,045
-169
| -0.2% | -$31.6K | 0.95% | 19 |
|
|
2020
Q2 | $16.2M | Sell |
94,214
-8,971
| -9% | -$1.54M | 1.05% | 19 |
|
|
2020
Q1 | $14.6M | Buy |
103,185
+41,770
| +68% | +$5.91M | 1.17% | 18 |
|
|
2019
Q4 | $11M | Buy |
+61,415
| New | +$11M | 0.96% | 21 |
|