Oppenheimer & Co’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 | $1.71M | Buy |
5,045
+914
| +22% | +$310K | 0.02% | 627 |
|
|
2025
Q1 | $1.27M | Buy |
4,131
+174
| +4% | +$53.4K | 0.02% | 704 |
|
|
2024
Q4 | $1.27M | Buy |
3,957
+63
| +2% | +$20.3K | 0.02% | 700 |
|
|
2024
Q3 | $1.22M | Buy |
3,894
+210
| +6% | +$66K | 0.02% | 724 |
|
|
2024
Q2 | $1.1M | Buy |
3,684
+332
| +10% | +$98.8K | 0.02% | 734 |
|
|
2024
Q1 | $965K | Sell |
3,352
-169
| -5% | -$48.7K | 0.02% | 757 |
|
|
2023
Q4 | $923K | Sell |
3,521
-30
| -0.8% | -$7.87K | 0.02% | 735 |
|
|
2023
Q3 | $834K | Sell |
3,551
-100
| -3% | -$23.5K | 0.02% | 728 |
|
|
2023
Q2 | $890K | Sell |
3,651
-446
| -11% | -$109K | 0.02% | 748 |
|
|
2023
Q1 | $923K | Buy |
4,097
+8
| +0.2% | +$1.8K | 0.02% | 721 |
|
|
2022
Q4 | $861K | Sell |
4,089
-147
| -3% | -$30.9K | 0.02% | 732 |
|
|
2022
Q3 | $835K | Buy |
4,236
+503
| +13% | +$99.2K | 0.02% | 712 |
|
|
2022
Q2 | $775K | Sell |
3,733
-96
| -3% | -$19.9K | 0.02% | 773 |
|
|
2022
Q1 | $957K | Buy |
3,829
+776
| +25% | +$194K | 0.02% | 756 |
|
|
2021
Q4 | $807K | Sell |
3,053
-57
| -2% | -$15.1K | 0.01% | 862 |
|
|
2021
Q3 | $752K | Sell |
3,110
-225
| -7% | -$54.4K | 0.01% | 848 |
|
|
2021
Q2 | $807K | Buy |
3,335
+203
| +6% | +$49.1K | 0.01% | 834 |
|
|
2021
Q1 | $701K | Hold |
3,132
| – | – | 0.01% | 833 |
|
|
2020
Q4 | $663K | Sell |
3,132
-13
| -0.4% | -$2.75K | 0.01% | 786 |
|
|
2020
Q3 | $589K | Buy |
3,145
+273
| +10% | +$51.1K | 0.01% | 751 |
|
|
2020
Q2 | $493K | Sell |
2,872
-420
| -13% | -$72.1K | 0.01% | 809 |
|
|
2020
Q1 | $466K | Sell |
3,292
-293
| -8% | -$41.5K | 0.01% | 757 |
|
|
2019
Q4 | $640K | Sell |
3,585
-29
| -0.8% | -$5.18K | 0.02% | 753 |
|
|
2019
Q3 | $595K | Sell |
3,614
-125
| -3% | -$20.6K | 0.02% | 732 |
|
|
2019
Q2 | $609K | Hold |
3,739
| – | – | 0.02% | 741 |
|
|
2019
Q1 | $588K | Buy |
3,739
+1,208
| +48% | +$190K | 0.02% | 751 |
|
|
2018
Q4 | $351K | Sell |
2,531
-30
| -1% | -$4.16K | 0.01% | 868 |
|
|
2018
Q3 | $414K | Sell |
2,561
-156
| -6% | -$25.2K | 0.01% | 932 |
|
|
2018
Q2 | $413K | Sell |
2,717
-13
| -0.5% | -$1.98K | 0.01% | 948 |
|
|
2018
Q1 | $401K | Buy |
2,730
+140
| +5% | +$20.6K | 0.01% | 936 |
|
|
2017
Q4 | $385K | Sell |
2,590
-146
| -5% | -$21.7K | 0.01% | 961 |
|
|
2017
Q3 | $383K | Sell |
2,736
-132
| -5% | -$18.5K | 0.01% | 944 |
|
|
2017
Q2 | $388K | Sell |
2,868
-49
| -2% | -$6.63K | 0.01% | 925 |
|
|
2017
Q1 | $383K | Sell |
2,917
-70
| -2% | -$9.19K | 0.01% | 900 |
|
|
2016
Q4 | $372K | Buy |
2,987
+65
| +2% | +$8.1K | 0.01% | 916 |
|
|
2016
Q3 | $352K | Sell |
2,922
-105
| -3% | -$12.6K | 0.01% | 930 |
|
|
2016
Q2 | $354K | Sell |
3,027
-47
| -2% | -$5.5K | 0.01% | 909 |
|
|
2016
Q1 | $351K | Sell |
3,074
-166
| -5% | -$19K | 0.01% | 880 |
|
|
2015
Q4 | $367K | Sell |
3,240
-6
| -0.2% | -$680 | 0.01% | 878 |
|
|
2015
Q3 | $347K | Sell |
3,246
-217
| -6% | -$23.2K | 0.01% | 938 |
|
|
2015
Q2 | $402K | Buy |
3,463
+65
| +2% | +$7.55K | 0.01% | 973 |
|
|
2015
Q1 | $394K | Buy |
+3,398
| New | +$394K | 0.01% | 982 |
|
|
2014
Q4 | – | Sell |
-3,891
| Closed | -$428K | – | 1442 |
|
|
2014
Q3 | $428K | Sell |
3,891
-59
| -1% | -$6.49K | 0.01% | 913 |
|
|
2014
Q2 | $435K | Sell |
3,950
-70
| -2% | -$7.71K | 0.01% | 901 |
|
|
2014
Q1 | $421K | Sell |
4,020
-1
| -0% | -$105 | 0.01% | 893 |
|
|
2013
Q4 | $415K | Buy |
4,021
+401
| +11% | +$41.4K | 0.01% | 889 |
|
|
2013
Q3 | $341K | Sell |
3,620
-153
| -4% | -$14.4K | 0.01% | 915 |
|
|
2013
Q2 | $339K | Buy |
+3,773
| New | +$339K | 0.01% | 869 |
|