PAG
Private Advisor Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
37,407
+1,444
| +4% | +$490K | 0.07% | 299 |
|
|
2025
Q1 | $11M | Buy |
35,963
+1,403
| +4% | +$430K | 0.07% | 311 |
|
|
2024
Q4 | $11.1M | Sell |
34,560
-6,178
| -15% | -$1.99M | 0.06% | 304 |
|
|
2024
Q3 | $12.8M | Sell |
40,738
-1,731
| -4% | -$544K | 0.08% | 241 |
|
|
2024
Q2 | $12.6M | Sell |
42,469
-84
| -0.2% | -$25K | 0.08% | 219 |
|
|
2024
Q1 | $12.3M | Sell |
42,553
-80,897
| -66% | -$23.3M | 0.09% | 214 |
|
|
2023
Q4 | $32.4M | Buy |
123,450
+6,788
| +6% | +$1.78M | 0.25% | 89 |
|
|
2023
Q3 | $27.4M | Buy |
116,662
+72,003
| +161% | +$16.9M | 0.24% | 90 |
|
|
2023
Q2 | $10.9M | Sell |
44,659
-477
| -1% | -$117K | 0.1% | 205 |
|
|
2023
Q1 | $10.2M | Sell |
45,136
-832
| -2% | -$187K | 0.1% | 208 |
|
|
2022
Q4 | $1.51M | Sell |
45,968
-2,450
| -5% | -$80.6K | 0.08% | 262 |
|
|
2022
Q3 | $9.55M | Sell |
48,418
-34,851
| -42% | -$6.88M | 0.11% | 201 |
|
|
2022
Q2 | $17.3M | Sell |
83,269
-5,451
| -6% | -$1.13M | 0.15% | 137 |
|
|
2022
Q1 | $22.2M | Buy |
88,720
+3,138
| +4% | +$785K | 0.17% | 122 |
|
|
2021
Q4 | $22.6M | Sell |
85,582
-34,585
| -29% | -$9.15M | 0.17% | 118 |
|
|
2021
Q3 | $29M | Buy |
120,167
+35,273
| +42% | +$8.53M | 0.18% | 111 |
|
|
2021
Q2 | $20.6M | Sell |
84,894
-239
| -0.3% | -$57.9K | 0.18% | 114 |
|
|
2021
Q1 | $19.1M | Sell |
85,133
-33,435
| -28% | -$7.48M | 0.18% | 118 |
|
|
2020
Q4 | $25.1M | Buy |
118,568
+8,066
| +7% | +$1.71M | 0.26% | 74 |
|
|
2020
Q3 | $20M | Sell |
110,502
-13,334
| -11% | -$2.41M | 0.26% | 77 |
|
|
2020
Q2 | $21.3M | Sell |
123,836
-14,315
| -10% | -$2.46M | 0.3% | 69 |
|
|
2020
Q1 | $19.6M | Sell |
138,151
-3,341
| -2% | -$473K | 0.36% | 53 |
|
|
2019
Q4 | $25.2M | Sell |
141,492
-25,701
| -15% | -$4.59M | 0.39% | 42 |
|
|
2019
Q3 | $27.7M | Buy |
167,193
+35,383
| +27% | +$5.86M | 0.43% | 37 |
|
|
2019
Q2 | $21.5M | Buy |
131,810
+35,749
| +37% | +$5.82M | 0.39% | 46 |
|
|
2019
Q1 | $15.1M | Sell |
96,061
-10,985
| -10% | -$1.73M | 0.3% | 66 |
|
|
2018
Q4 | $15M | Buy |
107,046
+34,524
| +48% | +$4.85M | 0.36% | 56 |
|
|
2018
Q3 | $11.7M | Buy |
72,522
+31,239
| +76% | +$5.05M | 0.24% | 89 |
|
|
2018
Q2 | $6.29M | Sell |
41,283
-4,275
| -9% | -$651K | 0.1% | 97 |
|
|
2018
Q1 | $6.69M | Sell |
45,558
-7,652
| -14% | -$1.12M | 0.26% | 89 |
|
|
2017
Q4 | $8.05M | Sell |
53,210
-40,104
| -43% | -$6.06M | 0.34% | 66 |
|
|
2017
Q3 | $13.2M | Sell |
93,314
-1,834
| -2% | -$259K | 0.33% | 69 |
|
|
2017
Q2 | $12.8M | Buy |
95,148
+7,844
| +9% | +$1.06M | 0.35% | 64 |
|
|
2017
Q1 | $11.4M | Buy |
87,304
+13,416
| +18% | +$1.75M | 0.32% | 71 |
|
|
2016
Q4 | $9.35M | Buy |
73,888
+27,245
| +58% | +$3.45M | 0.31% | 76 |
|
|
2016
Q3 | $5.58M | Sell |
46,643
-39,364
| -46% | -$4.71M | 0.23% | 103 |
|
|
2016
Q2 | $11.4M | Buy |
86,007
+38,718
| +82% | +$5.14M | 0.46% | 45 |
|
|
2016
Q1 | $6.81M | Sell |
47,289
-59,745
| -56% | -$8.61M | 0.33% | 66 |
|
|
2015
Q4 | $12.1M | Buy |
107,034
+9,136
| +9% | +$1.04M | 0.58% | 29 |
|
|
2015
Q3 | $10.5M | Buy |
97,898
+1,102
| +1% | +$118K | 0.58% | 29 |
|
|
2015
Q2 | $11.2M | Sell |
96,796
-14,074
| -13% | -$1.63M | 0.53% | 32 |
|
|
2015
Q1 | $12.8M | Sell |
110,870
-734
| -0.7% | -$85K | 0.74% | 15 |
|
|
2014
Q4 | $12.8M | Sell |
111,604
-10,234
| -8% | -$1.17M | 0.82% | 9 |
|
|
2014
Q3 | $13.4M | Buy |
121,838
+81,715
| +204% | +$8.98M | 0.93% | 9 |
|
|
2014
Q2 | $4.42M | Buy |
40,123
+5,394
| +16% | +$594K | 0.38% | 61 |
|
|
2014
Q1 | $3.64M | Buy |
34,729
+378
| +1% | +$39.6K | 0.38% | 61 |
|
|
2013
Q4 | $3.54M | Buy |
+34,351
| New | +$3.54M | 0.4% | 50 |
|