QRG Capital 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 | $2.3M | Sell |
6,763
-7,141
| -51% | -$2.42M | 0.02% | 450 |
|
2025
Q1 | $4.26M | Sell |
13,904
-7,487
| -35% | -$2.3M | 0.04% | 329 |
|
2024
Q4 | $6.89M | Buy |
21,391
+18,583
| +662% | +$5.99M | 0.07% | 236 |
|
2024
Q3 | $883K | Sell |
2,808
-913
| -25% | -$287K | 0.01% | 618 |
|
2024
Q2 | $1.11M | Sell |
3,721
-2,402
| -39% | -$715K | 0.01% | 537 |
|
2024
Q1 | $1.76M | Sell |
6,123
-28,175
| -82% | -$8.12M | 0.02% | 440 |
|
2023
Q4 | $9M | Buy |
34,298
+32,050
| +1,426% | +$8.41M | 0.13% | 165 |
|
2023
Q3 | $528K | Buy |
+2,248
| New | +$528K | 0.01% | 646 |
|