Natixis Advisors’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 | $7.56M | Sell |
22,264
-120
| -0.5% | -$40.7K | 0.01% | 718 |
|
|
2025
Q1 | $6.87M | Buy |
22,384
+1,137
| +5% | +$349K | 0.01% | 733 |
|
|
2024
Q4 | $6.85M | Buy |
21,247
+703
| +3% | +$226K | 0.01% | 741 |
|
|
2024
Q3 | $6.46M | Buy |
20,544
+2,836
| +16% | +$892K | 0.01% | 769 |
|
|
2024
Q2 | $5.27M | Buy |
17,708
+5,959
| +51% | +$1.77M | 0.01% | 777 |
|
|
2024
Q1 | $3.38M | Buy |
11,749
+403
| +4% | +$116K | 0.01% | 892 |
|
|
2023
Q4 | $2.98M | Sell |
11,346
-720
| -6% | -$189K | 0.01% | 904 |
|
|
2023
Q3 | $2.83M | Sell |
12,066
-858
| -7% | -$202K | 0.01% | 876 |
|
|
2023
Q2 | $3.15M | Buy |
12,924
+300
| +2% | +$73.1K | 0.01% | 846 |
|
|
2023
Q1 | $2.84M | Sell |
12,624
-1,037
| -8% | -$234K | 0.01% | 849 |
|
|
2022
Q4 | $2.88M | Sell |
13,661
-6,807
| -33% | -$1.43M | 0.01% | 838 |
|
|
2022
Q3 | $4.04M | Buy |
20,468
+6,511
| +47% | +$1.28M | 0.02% | 692 |
|
|
2022
Q2 | $2.9M | Buy |
13,957
+1,067
| +8% | +$222K | 0.01% | 802 |
|
|
2022
Q1 | $3.22M | Sell |
12,890
-1,482
| -10% | -$371K | 0.01% | 817 |
|
|
2021
Q4 | $3.8M | Buy |
14,372
+4,266
| +42% | +$1.13M | 0.01% | 762 |
|
|
2021
Q3 | $2.44M | Buy |
+10,106
| New | +$2.44M | 0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-15,909
| Closed | -$2.73M | – | 1157 |
|
|
2020
Q2 | $2.73M | Sell |
15,909
-6,030
| -27% | -$1.04M | 0.02% | 716 |
|
|
2020
Q1 | $3.11M | Buy |
+21,939
| New | +$3.11M | 0.03% | 614 |
|
|
2019
Q1 | – | Sell |
-11,537
| Closed | -$1.6M | – | 1071 |
|
|
2018
Q4 | $1.6M | Buy |
+11,537
| New | +$1.6M | 0.02% | 778 |
|
|
2014
Q3 | – | Sell |
-7,693
| Closed | -$847K | – | 1119 |
|
|
2014
Q2 | $847K | Sell |
7,693
-14
| -0.2% | -$1.54K | 0.01% | 858 |
|
|
2014
Q1 | $807K | Sell |
7,707
-160
| -2% | -$16.8K | 0.01% | 831 |
|
|
2013
Q4 | $812K | Sell |
7,867
-1,585
| -17% | -$164K | 0.01% | 784 |
|
|
2013
Q3 | $890K | Sell |
9,452
-793
| -8% | -$74.7K | 0.02% | 706 |
|
|
2013
Q2 | $922K | Buy |
+10,245
| New | +$922K | 0.02% | 688 |
|