Osaic Holdings’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 | $43.8M | Sell |
134,093
-10,515
| -7% | -$3.43M | 0.1% | 203 |
|
|
2025
Q1 | $44.4M | Buy |
144,608
+29,141
| +25% | +$8.94M | 0.1% | 203 |
|
|
2024
Q4 | $37.2M | Buy |
115,467
+806
| +0.7% | +$260K | 0.08% | 240 |
|
|
2024
Q3 | $36.1M | Sell |
114,661
-86
| -0.1% | -$27K | 0.08% | 246 |
|
|
2024
Q2 | $34.2M | Sell |
114,747
-27,359
| -19% | -$8.14M | 0.08% | 241 |
|
|
2024
Q1 | $40.9M | Sell |
142,106
-406,507
| -74% | -$117M | 0.09% | 214 |
|
|
2023
Q4 | $144M | Sell |
548,613
-187,128
| -25% | -$49.1M | 0.25% | 83 |
|
|
2023
Q3 | $173M | Buy |
735,741
+113,222
| +18% | +$26.6M | 0.26% | 86 |
|
|
2023
Q2 | $152M | Sell |
622,519
-40,975
| -6% | -$9.99M | 0.27% | 81 |
|
|
2023
Q1 | $150M | Sell |
663,494
-116,170
| -15% | -$26.2M | 0.28% | 77 |
|
|
2022
Q4 | $164M | Buy |
779,664
+10,334
| +1% | +$2.18M | 0.33% | 59 |
|
|
2022
Q3 | $152M | Sell |
769,330
-368
| -0% | -$72.7K | 0.35% | 51 |
|
|
2022
Q2 | $160M | Buy |
769,698
+51,115
| +7% | +$10.6M | 0.35% | 48 |
|
|
2022
Q1 | $166M | Sell |
718,583
-41,427
| -5% | -$9.55M | 0.32% | 52 |
|
|
2021
Q4 | $201M | Sell |
760,010
-902
| -0.1% | -$239K | 0.38% | 45 |
|
|
2021
Q3 | $184M | Buy |
760,912
+25,750
| +4% | +$6.23M | 0.38% | 43 |
|
|
2021
Q2 | $178M | Buy |
735,162
+168,946
| +30% | +$40.9M | 0.39% | 43 |
|
|
2021
Q1 | $127M | Buy |
566,216
+367,205
| +185% | +$82.3M | 0.31% | 72 |
|
|
2020
Q4 | $42.2M | Buy |
199,011
+71,075
| +56% | +$15.1M | 0.11% | 185 |
|
|
2020
Q3 | $23.9M | Buy |
127,936
+474
| +0.4% | +$88.6K | 0.07% | 255 |
|
|
2020
Q2 | $21.9M | Sell |
127,462
-87,307
| -41% | -$15M | 0.07% | 255 |
|
|
2020
Q1 | $22.4M | Buy |
+214,769
| New | +$22.4M | 0.09% | 220 |
|