MAI Capital 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 | $27.6M | Buy |
81,268
+1,962
| +2% | +$666K | 0.19% | 108 |
|
|
2025
Q1 | $24.3M | Buy |
79,306
+140
| +0.2% | +$42.9K | 0.18% | 117 |
|
|
2024
Q4 | $25.5M | Buy |
79,166
+3,559
| +5% | +$1.15M | 0.19% | 111 |
|
|
2024
Q3 | $23.8M | Buy |
75,607
+341
| +0.5% | +$107K | 0.23% | 89 |
|
|
2024
Q2 | $22.4M | Sell |
75,266
-342
| -0.5% | -$102K | 0.22% | 87 |
|
|
2024
Q1 | $21.8M | Buy |
75,608
+14,881
| +25% | +$4.29M | 0.23% | 95 |
|
|
2023
Q4 | $15.9M | Buy |
60,727
+1,287
| +2% | +$338K | 0.21% | 98 |
|
|
2023
Q3 | $14M | Sell |
59,440
-382
| -0.6% | -$89.7K | 0.21% | 98 |
|
|
2023
Q2 | $14.6M | Buy |
59,822
+301
| +0.5% | +$73.4K | 0.21% | 99 |
|
|
2023
Q1 | $13.4M | Sell |
59,521
-2,320
| -4% | -$523K | 0.21% | 103 |
|
|
2022
Q4 | $13M | Sell |
61,841
-1,839
| -3% | -$387K | 0.22% | 105 |
|
|
2022
Q3 | $12.6M | Buy |
63,680
+10,992
| +21% | +$2.17M | 0.24% | 97 |
|
|
2022
Q2 | $10.9M | Buy |
52,688
+2,405
| +5% | +$500K | 0.21% | 99 |
|
|
2022
Q1 | $12.6M | Buy |
50,283
+1,594
| +3% | +$399K | 0.21% | 103 |
|
|
2021
Q4 | $12.9M | Buy |
48,689
+15,520
| +47% | +$4.1M | 0.21% | 100 |
|
|
2021
Q3 | $8.02M | Buy |
33,169
+803
| +2% | +$194K | 0.15% | 114 |
|
|
2021
Q2 | $7.84M | Buy |
32,366
+4,678
| +17% | +$1.13M | 0.16% | 121 |
|
|
2021
Q1 | $6.2M | Buy |
27,688
+16,866
| +156% | +$3.77M | 0.14% | 124 |
|
|
2020
Q4 | $2.29M | Buy |
10,822
+3,374
| +45% | +$715K | 0.06% | 182 |
|
|
2020
Q3 | $1.39M | Buy |
7,448
+284
| +4% | +$53.2K | 0.04% | 213 |
|
|
2020
Q2 | $1.23M | Sell |
7,164
-91
| -1% | -$15.6K | 0.04% | 225 |
|
|
2020
Q1 | $1.03M | Sell |
7,255
-1,820
| -20% | -$258K | 0.04% | 225 |
|
|
2019
Q4 | $1.62M | Buy |
9,075
+1,235
| +16% | +$220K | 0.05% | 205 |
|
|
2019
Q3 | $1.29M | Sell |
7,840
-138
| -2% | -$22.7K | 0.06% | 203 |
|
|
2019
Q2 | $1.3M | Sell |
7,978
-86
| -1% | -$14K | 0.06% | 208 |
|
|
2019
Q1 | $1.27M | Sell |
8,064
-1,051
| -12% | -$165K | 0.06% | 189 |
|
|
2018
Q4 | $1.26M | Buy |
9,115
+3,370
| +59% | +$467K | 0.07% | 185 |
|
|
2018
Q3 | $929K | Sell |
5,745
-1,041
| -15% | -$168K | 0.05% | 230 |
|
|
2018
Q2 | $1.03M | Sell |
6,786
-1,435
| -17% | -$218K | 0.06% | 209 |
|
|
2018
Q1 | $1.21M | Buy |
8,221
+166
| +2% | +$24.4K | 0.07% | 193 |
|
|
2017
Q4 | $1.2M | Buy |
8,055
+61
| +0.8% | +$9.07K | 0.07% | 195 |
|
|
2017
Q3 | $1.12M | Sell |
7,994
-147
| -2% | -$20.6K | 0.07% | 184 |
|
|
2017
Q2 | $1.1M | Buy |
8,141
+435
| +6% | +$58.8K | 0.07% | 188 |
|
|
2017
Q1 | $1.01M | Sell |
7,706
-76
| -1% | -$9.97K | 0.07% | 192 |
|
|
2016
Q4 | $968K | Buy |
7,782
+2
| +0% | +$249 | 0.07% | 185 |
|
|
2016
Q3 | $937K | Buy |
7,780
+615
| +9% | +$74.1K | 0.07% | 186 |
|
|
2016
Q2 | $838K | Sell |
7,165
-201
| -3% | -$23.5K | 0.06% | 199 |
|
|
2016
Q1 | $840K | Buy |
7,366
+354
| +5% | +$40.4K | 0.06% | 200 |
|
|
2015
Q4 | $795K | Buy |
7,012
+300
| +4% | +$34K | 0.06% | 210 |
|
|
2015
Q3 | $719K | Sell |
6,712
-852
| -11% | -$91.3K | 0.05% | 232 |
|
|
2015
Q2 | $878K | Sell |
7,564
-65
| -0.9% | -$7.55K | 0.06% | 222 |
|
|
2015
Q1 | $884K | Buy |
7,629
+100
| +1% | +$11.6K | 0.06% | 222 |
|
|
2014
Q4 | $863K | Buy |
+7,529
| New | +$863K | 0.06% | 213 |
|