Lazard Asset 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 | $3.11M | Sell |
9,172
-750
| -8% | -$255K | ﹤0.01% | 868 |
|
2025
Q1 | $3.04M | Sell |
9,922
-24,219
| -71% | -$7.43M | ﹤0.01% | 837 |
|
2024
Q4 | $11M | Buy |
34,141
+26,047
| +322% | +$8.39M | 0.02% | 451 |
|
2024
Q3 | $2.54M | Buy |
8,094
+191
| +2% | +$60K | ﹤0.01% | 819 |
|
2024
Q2 | $2.35M | Sell |
7,903
-855
| -10% | -$254K | ﹤0.01% | 829 |
|
2024
Q1 | $2.52M | Buy |
8,758
+640
| +8% | +$184K | ﹤0.01% | 799 |
|
2023
Q4 | $2.13M | Buy |
8,118
+155
| +2% | +$40.7K | ﹤0.01% | 842 |
|
2023
Q3 | $1.87M | Sell |
7,963
-22
| -0.3% | -$5.17K | ﹤0.01% | 879 |
|
2023
Q2 | $1.95M | Buy |
7,985
+94
| +1% | +$22.9K | ﹤0.01% | 894 |
|
2023
Q1 | $1.78M | Sell |
7,891
-5,043
| -39% | -$1.14M | ﹤0.01% | 929 |
|
2022
Q4 | $2.72M | Buy |
12,934
+3,138
| +32% | +$660K | ﹤0.01% | 848 |
|
2022
Q3 | $1.93M | Buy |
9,796
+1,239
| +14% | +$244K | ﹤0.01% | 893 |
|
2022
Q2 | $1.78M | Buy |
8,557
+800
| +10% | +$166K | ﹤0.01% | 932 |
|
2022
Q1 | $1.94M | Sell |
7,757
-605
| -7% | -$151K | ﹤0.01% | 910 |
|
2021
Q4 | $2.21M | Buy |
8,362
+827
| +11% | +$219K | ﹤0.01% | 919 |
|
2021
Q3 | $1.82M | Buy |
7,535
+18
| +0.2% | +$4.35K | ﹤0.01% | 927 |
|
2021
Q2 | $1.82M | Sell |
7,517
-13
| -0.2% | -$3.15K | ﹤0.01% | 861 |
|
2021
Q1 | $1.69M | Buy |
7,530
+361
| +5% | +$80.8K | ﹤0.01% | 811 |
|
2020
Q4 | $1.52M | Sell |
7,169
-129
| -2% | -$27.3K | ﹤0.01% | 840 |
|
2020
Q3 | $1.37M | Buy |
7,298
+133
| +2% | +$24.9K | ﹤0.01% | 774 |
|
2020
Q2 | $1.23M | Sell |
7,165
-5,957
| -45% | -$1.02M | ﹤0.01% | 734 |
|
2020
Q1 | $1.86M | Buy |
13,122
+12,257
| +1,417% | +$1.73M | ﹤0.01% | 669 |
|
2019
Q4 | $154K | Sell |
865
-23
| -3% | -$4.1K | ﹤0.01% | 939 |
|
2019
Q3 | $146K | Sell |
888
-49
| -5% | -$8.06K | ﹤0.01% | 955 |
|
2019
Q2 | $152K | Buy |
937
+12
| +1% | +$1.95K | ﹤0.01% | 1069 |
|
2019
Q1 | $145K | Sell |
925
-22,136
| -96% | -$3.47M | ﹤0.01% | 1017 |
|
2018
Q4 | $3.2M | Buy |
23,061
+22,196
| +2,566% | +$3.08M | 0.01% | 593 |
|
2018
Q3 | $139K | Hold |
865
| – | – | ﹤0.01% | 902 |
|
2018
Q2 | $131K | Sell |
865
-1,082
| -56% | -$164K | ﹤0.01% | 882 |
|
2018
Q1 | $285K | Buy |
1,947
+1,082
| +125% | +$158K | ﹤0.01% | 810 |
|
2017
Q4 | $128K | Hold |
865
| – | – | ﹤0.01% | 909 |
|
2017
Q3 | $120K | Hold |
865
| – | – | ﹤0.01% | 820 |
|
2017
Q2 | $117K | Hold |
865
| – | – | ﹤0.01% | 807 |
|
2017
Q1 | $113K | Buy |
865
+652
| +306% | +$85.2K | ﹤0.01% | 837 |
|
2016
Q4 | $26K | Buy |
+213
| New | +$26K | ﹤0.01% | 896 |
|