Quantinno 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 | $19M | Buy |
55,913
+12,912
| +30% | +$4.38M | 0.08% | 269 |
|
2025
Q1 | $13.2M | Buy |
43,001
+28,365
| +194% | +$8.7M | 0.09% | 275 |
|
2024
Q4 | $4.72M | Buy |
14,636
+1,667
| +13% | +$537K | 0.05% | 501 |
|
2024
Q3 | $4.08M | Buy |
12,969
+710
| +6% | +$223K | 0.05% | 452 |
|
2024
Q2 | $3.65M | Sell |
12,259
-411
| -3% | -$122K | 0.07% | 359 |
|
2024
Q1 | $3.65M | Buy |
12,670
+7,630
| +151% | +$2.2M | 0.08% | 296 |
|
2023
Q4 | $1.32M | Buy |
5,040
+3,048
| +153% | +$799K | 0.05% | 525 |
|
2023
Q3 | $468K | Sell |
1,992
-466
| -19% | -$109K | 0.02% | 741 |
|
2023
Q2 | $599K | Buy |
2,458
+1,270
| +107% | +$309K | 0.03% | 578 |
|
2023
Q1 | $268K | Hold |
1,188
| – | – | 0.02% | 746 |
|
2022
Q4 | $250K | Sell |
1,188
-60
| -5% | -$12.6K | 0.02% | 735 |
|
2022
Q3 | $246K | Sell |
1,248
-72
| -5% | -$14.2K | 0.03% | 534 |
|
2022
Q2 | $274K | Sell |
1,320
-72
| -5% | -$14.9K | 0.04% | 481 |
|
2022
Q1 | $348K | Buy |
+1,392
| New | +$348K | 0.05% | 401 |
|