MSRPS
Maryland State Retirement & Pension System’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
10,639
+7,642
| +255% | +$2.59M | 0.08% | 204 |
|
|
2025
Q1 | $919K | Buy |
+2,997
| New | +$919K | 0.02% | 582 |
|
|
2024
Q4 | – | Sell |
-4,815
| Closed | -$1.51M | – | 1520 |
|
|
2024
Q3 | $1.51M | Sell |
4,815
-1,740
| -27% | -$547K | 0.03% | 453 |
|
|
2024
Q2 | $1.95M | Sell |
6,555
-15,482
| -70% | -$4.61M | 0.04% | 390 |
|
|
2024
Q1 | $6.04M | Buy |
22,037
+16,301
| +284% | +$4.47M | 0.12% | 148 |
|
|
2023
Q4 | $1.5M | Buy |
5,736
+1,642
| +40% | +$431K | 0.03% | 462 |
|
|
2023
Q3 | $962K | Sell |
4,094
-2,502
| -38% | -$588K | 0.02% | 619 |
|
|
2023
Q2 | $1.61M | Sell |
6,596
-6,458
| -49% | -$1.57M | 0.03% | 425 |
|
|
2023
Q1 | $2.94M | Sell |
13,054
-7,605
| -37% | -$1.71M | 0.07% | 250 |
|
|
2022
Q4 | $4.35M | Buy |
+20,659
| New | +$4.35M | 0.13% | 155 |
|
|
2022
Q3 | – | Sell |
-5,186
| Closed | -$1.08M | – | 745 |
|
|
2022
Q2 | $1.08M | Sell |
5,186
-6,852
| -57% | -$1.42M | 0.03% | 494 |
|
|
2022
Q1 | $3.01M | Sell |
12,038
-10,858
| -47% | -$2.71M | 0.08% | 212 |
|
|
2021
Q4 | $6.05M | Buy |
+22,896
| New | +$6.05M | 0.16% | 110 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$1.93M | – | 1514 |
|
|
2021
Q2 | $1.93M | Buy |
7,900
+4,025
| +104% | +$984K | 0.06% | 299 |
|
|
2021
Q1 | $867K | Sell |
3,875
-561
| -13% | -$126K | 0.03% | 529 |
|
|
2020
Q4 | $942K | Buy |
+4,436
| New | +$942K | 0.18% | 127 |
|