Kayne Anderson Rudnick Investment Management’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 | $6.49M | Buy |
19,108
+1,170
| +7% | +$397K | 0.02% | 247 |
|
|
2025
Q1 | $5.5M | Sell |
17,938
-137
| -0.8% | -$42K | 0.01% | 265 |
|
|
2024
Q4 | $5.82M | Sell |
18,075
-149
| -0.8% | -$48K | 0.01% | 262 |
|
|
2024
Q3 | $5.73M | Sell |
18,224
-149
| -0.8% | -$46.9K | 0.01% | 267 |
|
|
2024
Q2 | $5.47M | Sell |
18,373
-111
| -0.6% | -$33K | 0.01% | 277 |
|
|
2024
Q1 | $5.33M | Sell |
18,484
-201
| -1% | -$57.9K | 0.01% | 289 |
|
|
2023
Q4 | $4.9M | Buy |
18,685
+605
| +3% | +$159K | 0.01% | 293 |
|
|
2023
Q3 | $4.25M | Buy |
18,080
+2,384
| +15% | +$560K | 0.01% | 299 |
|
|
2023
Q2 | $3.83M | Buy |
15,696
+2,203
| +16% | +$537K | 0.01% | 314 |
|
|
2023
Q1 | $3.04M | Buy |
13,493
+796
| +6% | +$179K | 0.01% | 313 |
|
|
2022
Q4 | $2.67M | Sell |
12,697
-262
| -2% | -$55.1K | 0.01% | 323 |
|
|
2022
Q3 | $2.56M | Buy |
12,959
+70
| +0.5% | +$13.8K | 0.01% | 316 |
|
|
2022
Q2 | $2.68M | Buy |
12,889
+283
| +2% | +$58.8K | 0.01% | 307 |
|
|
2022
Q1 | $3.15M | Sell |
12,606
-51
| -0.4% | -$12.8K | 0.01% | 293 |
|
|
2021
Q4 | $3.35M | Sell |
12,657
-79
| -0.6% | -$20.9K | 0.01% | 295 |
|
|
2021
Q3 | $3.08M | Sell |
12,736
-104
| -0.8% | -$25.2K | 0.01% | 290 |
|
|
2021
Q2 | $3.11M | Sell |
12,840
-808
| -6% | -$196K | 0.01% | 289 |
|
|
2021
Q1 | $3.05M | Sell |
13,648
-575
| -4% | -$129K | 0.01% | 284 |
|
|
2020
Q4 | $3.02M | Buy |
14,223
+334
| +2% | +$70.8K | 0.01% | 275 |
|
|
2020
Q3 | $2.6M | Buy |
13,889
+1,498
| +12% | +$281K | 0.01% | 271 |
|
|
2020
Q2 | $2.13M | Sell |
12,391
-672
| -5% | -$116K | 0.01% | 280 |
|
|
2020
Q1 | $1.85M | Sell |
13,063
-129
| -1% | -$18.3K | 0.01% | 263 |
|
|
2019
Q4 | $2.36M | Sell |
13,192
-259
| -2% | -$46.2K | 0.01% | 263 |
|
|
2019
Q3 | $2.22M | Sell |
13,451
-2,624
| -16% | -$432K | 0.01% | 261 |
|
|
2019
Q2 | $2.62M | Buy |
16,075
+87
| +0.5% | +$14.2K | 0.01% | 252 |
|
|
2019
Q1 | $2.52M | Sell |
15,988
-801
| -5% | -$126K | 0.01% | 235 |
|
|
2018
Q4 | $2.33M | Buy |
16,789
+2,389
| +17% | +$331K | 0.02% | 250 |
|
|
2018
Q3 | $2.33M | Sell |
14,400
-3,064
| -18% | -$496K | 0.01% | 245 |
|
|
2018
Q2 | $2.66M | Sell |
17,464
-123
| -0.7% | -$18.7K | 0.02% | 230 |
|
|
2018
Q1 | $2.58M | Buy |
17,587
+468
| +3% | +$68.7K | 0.02% | 230 |
|
|
2017
Q4 | $2.55M | Sell |
17,119
-2,013
| -11% | -$299K | 0.02% | 238 |
|
|
2017
Q3 | $2.68M | Buy |
19,132
+685
| +4% | +$95.8K | 0.02% | 230 |
|
|
2017
Q2 | $2.5M | Sell |
18,447
-3,523
| -16% | -$477K | 0.02% | 230 |
|
|
2017
Q1 | $2.88M | Buy |
21,970
+63
| +0.3% | +$8.27K | 0.03% | 223 |
|
|
2016
Q4 | $2.73M | Sell |
21,907
-557
| -2% | -$69.3K | 0.03% | 221 |
|
|
2016
Q3 | $2.71M | Sell |
22,464
-696
| -3% | -$83.8K | 0.03% | 219 |
|
|
2016
Q2 | $2.71M | Sell |
23,160
-365
| -2% | -$42.7K | 0.04% | 213 |
|
|
2016
Q1 | $2.68M | Sell |
23,525
-6,805
| -22% | -$776K | 0.04% | 198 |
|
|
2015
Q4 | $3.44M | Buy |
30,330
+6,636
| +28% | +$752K | 0.06% | 179 |
|
|
2015
Q3 | $2.54M | Sell |
23,694
-194
| -0.8% | -$20.8K | 0.04% | 197 |
|
|
2015
Q2 | $2.77M | Sell |
23,888
-858
| -3% | -$99.6K | 0.04% | 195 |
|
|
2015
Q1 | $2.87M | Sell |
24,746
-2,681
| -10% | -$311K | 0.04% | 188 |
|
|
2014
Q4 | $3.14M | Buy |
27,427
+1,344
| +5% | +$154K | 0.05% | 185 |
|
|
2014
Q3 | $2.87M | Sell |
26,083
-548
| -2% | -$60.2K | 0.05% | 185 |
|
|
2014
Q2 | $2.93M | Buy |
26,631
+195
| +0.7% | +$21.5K | 0.05% | 187 |
|
|
2014
Q1 | $2.77M | Buy |
26,436
+376
| +1% | +$39.4K | 0.05% | 186 |
|
|
2013
Q4 | $2.69M | Buy |
26,060
+959
| +4% | +$99K | 0.05% | 179 |
|
|
2013
Q3 | $2.36M | Sell |
25,101
-5,676
| -18% | -$535K | 0.04% | 179 |
|
|
2013
Q2 | $2.77M | Buy |
+30,777
| New | +$2.77M | 0.06% | 171 |
|