Qube Research & Technologies (QRT)’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 | $1.16M | Buy |
3,418
+535
| +19% | +$182K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $884K | Buy |
2,883
+1,912
| +197% | +$586K | ﹤0.01% | 1819 |
|
|
2024
Q4 | $313K | Sell |
971
-7,879
| -89% | -$2.54M | ﹤0.01% | 2123 |
|
|
2024
Q3 | $2.78M | Buy |
8,850
+1,721
| +24% | +$541K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $2.12M | Sell |
7,129
-1,584
| -18% | -$471K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $2.51M | Buy |
8,713
+3,936
| +82% | +$1.13M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $1.25M | Buy |
4,777
+3,655
| +326% | +$959K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $264K | Sell |
1,122
-89,429
| -99% | -$21M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $14.3M | Buy |
90,551
+89,778
| +11,614% | +$14.2M | 0.05% | 398 |
|
|
2023
Q1 | $174K | Buy |
+773
| New | +$174K | ﹤0.01% | 1918 |
|
|
2022
Q4 | – | Sell |
-1,762
| Closed | -$348K | – | 2669 |
|
|
2022
Q3 | $348K | Buy |
1,762
+531
| +43% | +$105K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $256K | Sell |
1,231
-16,475
| -93% | -$3.43M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $4.43M | Buy |
17,706
+17,476
| +7,598% | +$4.37M | 0.04% | 534 |
|
|
2021
Q4 | $61K | Buy |
+230
| New | +$61K | ﹤0.01% | 2224 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$112K | – | 2522 |
|
|
2021
Q1 | $112K | Sell |
500
-283
| -36% | -$63.4K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $166K | Buy |
+783
| New | +$166K | ﹤0.01% | 1559 |
|