Pitcairn’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 | $30.1M | Buy |
88,503
+448
| +0.5% | +$152K | 1.97% | 8 |
|
|
2025
Q1 | $27M | Sell |
88,055
-722
| -0.8% | -$221K | 1.63% | 12 |
|
|
2024
Q4 | $28.6M | Buy |
88,777
+8,197
| +10% | +$2.64M | 1.69% | 12 |
|
|
2024
Q3 | $25.3M | Sell |
80,580
-985
| -1% | -$310K | 1.5% | 12 |
|
|
2024
Q2 | $24.3M | Buy |
81,565
+8,311
| +11% | +$2.47M | 1.48% | 11 |
|
|
2024
Q1 | $21.1M | Buy |
73,254
+6,993
| +11% | +$2.01M | 1.37% | 11 |
|
|
2023
Q4 | $17.4M | Sell |
66,261
-1,719
| -3% | -$451K | 1.28% | 12 |
|
|
2023
Q3 | $16M | Sell |
67,980
-939
| -1% | -$221K | 1.34% | 13 |
|
|
2023
Q2 | $16.8M | Buy |
68,919
+392
| +0.6% | +$95.5K | 1.42% | 11 |
|
|
2023
Q1 | $15.4M | Sell |
68,527
-1,292
| -2% | -$291K | 1.42% | 11 |
|
|
2022
Q4 | $14.7M | Buy |
69,819
+2,145
| +3% | +$452K | 1.47% | 10 |
|
|
2022
Q3 | $13.4M | Sell |
67,674
-10,379
| -13% | -$2.05M | 1.45% | 10 |
|
|
2022
Q2 | $16.2M | Sell |
78,053
-399
| -0.5% | -$82.9K | 1.71% | 8 |
|
|
2022
Q1 | $19.6M | Sell |
78,452
-23,010
| -23% | -$5.75M | 1.71% | 7 |
|
|
2021
Q4 | $26.8M | Sell |
101,462
-10,695
| -10% | -$2.83M | 1.73% | 7 |
|
|
2021
Q3 | $27.1M | Sell |
112,157
-11,498
| -9% | -$2.78M | 1.87% | 6 |
|
|
2021
Q2 | $29.9M | Sell |
123,655
-21,825
| -15% | -$5.28M | 2.01% | 6 |
|
|
2021
Q1 | $32.6M | Buy |
145,480
+30,825
| +27% | +$6.9M | 2.31% | 6 |
|
|
2020
Q4 | $24.3M | Buy |
114,655
+3,876
| +3% | +$821K | 1.85% | 5 |
|
|
2020
Q3 | $20.7M | Buy |
110,779
+1,819
| +2% | +$340K | 1.76% | 6 |
|
|
2020
Q2 | $18.7M | Sell |
108,960
-7,942
| -7% | -$1.36M | 1.8% | 7 |
|
|
2020
Q1 | $16.5M | Sell |
116,902
-5,529
| -5% | -$783K | 1.96% | 5 |
|
|
2019
Q4 | $21.8M | Sell |
122,431
-2,158
| -2% | -$385K | 2.02% | 5 |
|
|
2019
Q3 | $20.5M | Buy |
124,589
+7,725
| +7% | +$1.27M | 2.02% | 5 |
|
|
2019
Q2 | $19M | Sell |
116,864
-8,530
| -7% | -$1.39M | 1.9% | 5 |
|
|
2019
Q1 | $19.7M | Sell |
125,394
-1,318
| -1% | -$207K | 2.14% | 5 |
|
|
2018
Q4 | $17.6M | Sell |
126,712
-3,231
| -2% | -$448K | 1.95% | 7 |
|
|
2018
Q3 | $21M | Sell |
129,943
-16,711
| -11% | -$2.7M | 2.18% | 5 |
|
|
2018
Q2 | $22.3M | Sell |
146,654
-15,675
| -10% | -$2.38M | 2.37% | 5 |
|
|
2018
Q1 | $23.8M | Sell |
162,329
-20,019
| -11% | -$2.94M | 2.53% | 5 |
|
|
2017
Q4 | $27.1M | Sell |
182,348
-8,132
| -4% | -$1.21M | 2.7% | 4 |
|
|
2017
Q3 | $26.6M | Buy |
190,480
+1,244
| +0.7% | +$174K | 3.02% | 4 |
|
|
2017
Q2 | $25.6M | Sell |
189,236
-3,471
| -2% | -$470K | 3.07% | 4 |
|
|
2017
Q1 | $25.3M | Sell |
192,707
-465
| -0.2% | -$61K | 3.06% | 4 |
|
|
2016
Q4 | $24M | Sell |
193,172
-8,137
| -4% | -$1.01M | 2.97% | 4 |
|
|
2016
Q3 | $24.3M | Sell |
201,309
-3,868
| -2% | -$466K | 3.02% | 4 |
|
|
2016
Q2 | $24M | Buy |
205,177
+22,118
| +12% | +$2.59M | 3.08% | 4 |
|
|
2016
Q1 | $20.9M | Buy |
183,059
+9,765
| +6% | +$1.11M | 2.64% | 4 |
|
|
2015
Q4 | $19.6M | Sell |
173,294
-7,986
| -4% | -$905K | 2.18% | 6 |
|
|
2015
Q3 | $19.4M | Buy |
181,280
+9,406
| +5% | +$1.01M | 2.57% | 4 |
|
|
2015
Q2 | $19.9M | Buy |
171,874
+5,394
| +3% | +$626K | 2.3% | 5 |
|
|
2015
Q1 | $19.3M | Sell |
166,480
-15,573
| -9% | -$1.8M | 2.13% | 6 |
|
|
2014
Q4 | $20.9M | Sell |
182,053
-1,948
| -1% | -$223K | 2.25% | 6 |
|
|
2014
Q3 | $20.2M | Sell |
184,001
-378
| -0.2% | -$41.5K | 2.26% | 6 |
|
|
2014
Q2 | $20.3M | Buy |
184,379
+15,180
| +9% | +$1.67M | 2.25% | 6 |
|
|
2014
Q1 | $17.7M | Sell |
169,199
-1,440
| -0.8% | -$151K | 1.98% | 6 |
|
|
2013
Q4 | $17.6M | Buy |
170,639
+28,931
| +20% | +$2.98M | 1.95% | 6 |
|
|
2013
Q3 | $13.3M | Sell |
141,708
-8,211
| -5% | -$773K | 1.64% | 6 |
|
|
2013
Q2 | $13.5M | Buy |
+149,919
| New | +$13.5M | 1.8% | 5 |
|