Klingman & Associates’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 | $7.49M | Hold |
22,053
| – | – | 0.41% | 38 |
|
|
2025
Q1 | $6.76M | Hold |
22,053
| – | – | 0.41% | 37 |
|
|
2024
Q4 | $7.1M | Sell |
22,053
-50
| -0.2% | -$16.1K | 0.44% | 37 |
|
|
2024
Q3 | $6.95M | Hold |
22,103
| – | – | 0.43% | 38 |
|
|
2024
Q2 | $6.58M | Hold |
22,103
| – | – | 0.44% | 38 |
|
|
2024
Q1 | $6.37M | Hold |
22,103
| – | – | 0.44% | 38 |
|
|
2023
Q4 | $5.8M | Sell |
22,103
-20
| -0.1% | -$5.25K | 0.43% | 38 |
|
|
2023
Q3 | $5.2M | Hold |
22,123
| – | – | 0.42% | 39 |
|
|
2023
Q2 | $5.39M | Hold |
22,123
| – | – | 0.44% | 36 |
|
|
2023
Q1 | $4.98M | Hold |
22,123
| – | – | 0.43% | 37 |
|
|
2022
Q4 | $4.66M | Buy |
22,123
+690
| +3% | +$145K | 0.41% | 37 |
|
|
2022
Q3 | $4.23M | Sell |
21,433
-1,500
| -7% | -$296K | 0.42% | 36 |
|
|
2022
Q2 | $4.77M | Buy |
22,933
+2,400
| +12% | +$499K | 0.47% | 36 |
|
|
2022
Q1 | $5.14M | Hold |
20,533
| – | – | 0.44% | 33 |
|
|
2021
Q4 | $5.43M | Hold |
20,533
| – | – | 0.47% | 33 |
|
|
2021
Q3 | $4.96M | Sell |
20,533
-20
| -0.1% | -$4.83K | 0.46% | 34 |
|
|
2021
Q2 | $4.98M | Hold |
20,553
| – | – | 0.48% | 33 |
|
|
2021
Q1 | $4.6M | Hold |
20,553
| – | – | 0.48% | 32 |
|
|
2020
Q4 | $4.35M | Sell |
20,553
-18
| -0.1% | -$3.81K | 0.5% | 33 |
|
|
2020
Q3 | $3.85M | Hold |
20,571
| – | – | 0.52% | 32 |
|
|
2020
Q2 | $3.53M | Buy |
20,571
+580
| +3% | +$99.6K | 0.54% | 33 |
|
|
2020
Q1 | $2.83M | Hold |
19,991
| – | – | 0.58% | 33 |
|
|
2019
Q4 | $3.57M | Buy |
19,991
+40
| +0.2% | +$7.14K | 0.58% | 29 |
|
|
2019
Q3 | $3.28M | Hold |
19,951
| – | – | 0.59% | 29 |
|
|
2019
Q2 | $3.25M | Hold |
19,951
| – | – | 0.6% | 30 |
|
|
2019
Q1 | $3.14M | Hold |
19,951
| – | – | 0.61% | 29 |
|
|
2018
Q4 | $2.77M | Sell |
19,951
-1,618
| -8% | -$224K | 0.62% | 28 |
|
|
2018
Q3 | $3.49M | Hold |
21,569
| – | – | 0.71% | 23 |
|
|
2018
Q2 | $3.28M | Hold |
21,569
| – | – | 0.71% | 23 |
|
|
2018
Q1 | $3.17M | Hold |
21,569
| – | – | 0.71% | 23 |
|
|
2017
Q4 | $3.21M | Hold |
21,569
| – | – | 0.7% | 23 |
|
|
2017
Q3 | $3.02M | Hold |
21,569
| – | – | 0.74% | 23 |
|
|
2017
Q2 | $2.92M | Sell |
21,569
-64
| -0.3% | -$8.66K | 0.78% | 22 |
|
|
2017
Q1 | $2.84M | Hold |
21,633
| – | – | 0.79% | 23 |
|
|
2016
Q4 | $2.69M | Buy |
21,633
+320
| +2% | +$39.8K | 0.82% | 23 |
|
|
2016
Q3 | $2.57M | Sell |
21,313
-10
| -0% | -$1.2K | 0.77% | 24 |
|
|
2016
Q2 | $2.49M | Hold |
21,323
| – | – | 0.81% | 22 |
|
|
2016
Q1 | $2.43M | Hold |
21,323
| – | – | 0.87% | 23 |
|
|
2015
Q4 | $2.42M | Buy |
21,323
+15,800
| +286% | +$1.79M | 0.9% | 23 |
|
|
2015
Q3 | $591K | Buy |
5,523
+188
| +4% | +$20.1K | 0.23% | 55 |
|
|
2015
Q2 | $619K | Buy |
+5,335
| New | +$619K | 0.24% | 48 |
|