O'Shaughnessy Asset Management’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 | $4.39M | Buy |
12,914
+229
| +2% | +$77.8K | 0.03% | 505 |
|
|
2025
Q1 | $3.89M | Buy |
12,685
+1,045
| +9% | +$321K | 0.03% | 490 |
|
|
2024
Q4 | $3.75M | Buy |
11,640
+624
| +6% | +$201K | 0.03% | 482 |
|
|
2024
Q3 | $3.53M | Sell |
11,016
-8,049
| -42% | -$2.58M | 0.03% | 487 |
|
|
2024
Q2 | $5.67M | Buy |
19,065
+7,372
| +63% | +$2.19M | 0.06% | 334 |
|
|
2024
Q1 | $3.37M | Buy |
11,693
+2,721
| +30% | +$784K | 0.04% | 440 |
|
|
2023
Q4 | $2.35M | Buy |
8,972
+134
| +2% | +$35.1K | 0.03% | 484 |
|
|
2023
Q3 | $2.08M | Buy |
8,838
+44
| +0.5% | +$10.3K | 0.03% | 478 |
|
|
2023
Q2 | $2.14M | Sell |
8,794
-44
| -0.5% | -$10.7K | 0.03% | 446 |
|
|
2023
Q1 | $1.99M | Buy |
8,838
+117
| +1% | +$26.4K | 0.03% | 453 |
|
|
2022
Q4 | $1.84M | Sell |
8,721
-1
| -0% | -$211 | 0.03% | 446 |
|
|
2022
Q3 | $1.72M | Sell |
8,722
-2
| -0% | -$395 | 0.03% | 429 |
|
|
2022
Q2 | $1.81M | Buy |
8,724
+26
| +0.3% | +$5.4K | 0.03% | 406 |
|
|
2022
Q1 | $2.18M | Buy |
8,698
+17
| +0.2% | +$4.25K | 0.04% | 387 |
|
|
2021
Q4 | $2.3M | Buy |
8,681
+33
| +0.4% | +$8.73K | 0.04% | 348 |
|
|
2021
Q3 | $2.09M | Buy |
8,648
+40
| +0.5% | +$9.67K | 0.04% | 307 |
|
|
2021
Q2 | $2.08M | Buy |
8,608
+499
| +6% | +$121K | 0.04% | 304 |
|
|
2021
Q1 | $1.82M | Hold |
8,109
| – | – | 0.04% | 280 |
|
|
2020
Q4 | $1.72M | Hold |
8,109
| – | – | 0.05% | 236 |
|
|
2020
Q3 | $1.52M | Hold |
8,109
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $1.39M | Buy |
8,109
+7,730
| +2,040% | +$1.33M | 0.04% | 208 |
|
|
2020
Q1 | $54K | Hold |
379
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $68K | Buy |
+379
| New | +$68K | ﹤0.01% | 893 |
|