NewEdge 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 | $41.8M | Buy |
123,154
+984
| +0.8% | +$334K | 0.22% | 98 |
|
|
2025
Q1 | $37.5M | Sell |
122,170
-2,830
| -2% | -$868K | 0.22% | 98 |
|
|
2024
Q4 | $40.3M | Buy |
125,000
+9,497
| +8% | +$3.06M | 0.24% | 84 |
|
|
2024
Q3 | $36.3M | Buy |
115,503
+2,192
| +2% | +$689K | 0.24% | 94 |
|
|
2024
Q2 | $33.7M | Sell |
113,311
-352
| -0.3% | -$105K | 0.25% | 91 |
|
|
2024
Q1 | $32.7M | Buy |
113,663
+9,724
| +9% | +$2.8M | 0.29% | 80 |
|
|
2023
Q4 | $27.3M | Sell |
103,939
-4,362
| -4% | -$1.15M | 0.26% | 91 |
|
|
2023
Q3 | $25.4M | Sell |
108,301
-1,567
| -1% | -$368K | 0.28% | 89 |
|
|
2023
Q2 | $26.8M | Sell |
109,868
-6,849
| -6% | -$1.67M | 0.3% | 85 |
|
|
2023
Q1 | $26.3M | Sell |
116,717
-4,768
| -4% | -$1.07M | 0.33% | 78 |
|
|
2022
Q4 | $4.18M | Buy |
121,485
+11,362
| +10% | +$391K | 0.11% | 197 |
|
|
2022
Q3 | $21.7M | Sell |
110,123
-5,165
| -4% | -$1.02M | 0.36% | 70 |
|
|
2022
Q2 | $24M | Buy |
115,288
+8,189
| +8% | +$1.7M | 0.4% | 60 |
|
|
2022
Q1 | $26.8M | Buy |
107,099
+2,553
| +2% | +$638K | 0.43% | 51 |
|
|
2021
Q4 | $27.6M | Buy |
104,546
+17,517
| +20% | +$4.63M | 0.42% | 52 |
|
|
2021
Q3 | $21M | Buy |
87,029
+3,167
| +4% | +$765K | 0.52% | 49 |
|
|
2021
Q2 | $20.3M | Buy |
83,862
+126
| +0.2% | +$30.5K | 0.54% | 46 |
|
|
2021
Q1 | $18.7M | Sell |
83,736
-2,933
| -3% | -$657K | 0.56% | 46 |
|
|
2020
Q4 | $18.4M | Buy |
86,669
+119
| +0.1% | +$25.2K | 0.6% | 43 |
|
|
2020
Q3 | $16.2M | Sell |
86,550
-3,122
| -3% | -$584K | 0.56% | 47 |
|
|
2020
Q2 | $15.4M | Sell |
89,672
-16,590
| -16% | -$2.85M | 0.6% | 45 |
|
|
2020
Q1 | $15M | Buy |
106,262
+24,910
| +31% | +$3.53M | 0.72% | 34 |
|
|
2019
Q4 | $14.5M | Sell |
81,352
-437
| -0.5% | -$78K | 0.58% | 42 |
|
|
2019
Q3 | $13.5M | Sell |
81,789
-2,583
| -3% | -$425K | 0.6% | 42 |
|
|
2019
Q2 | $13.7M | Sell |
84,372
-188
| -0.2% | -$30.6K | 0.84% | 28 |
|
|
2019
Q1 | $13.3M | Sell |
84,560
-430
| -0.5% | -$67.6K | 0.86% | 24 |
|
|
2018
Q4 | $11.8K | Buy |
+84,990
| New | +$11.8K | 0.76% | 20 |
|