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