Rathbones Group’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 | $222K | Buy |
+653
| New | +$222K | ﹤0.01% | 541 |
|
|
2025
Q1 | – | Sell |
-694
| Closed | -$224K | – | 620 |
|
|
2024
Q4 | $224K | Buy |
+694
| New | +$224K | ﹤0.01% | 515 |
|
|
2023
Q1 | – | Sell |
-2,323
| Closed | -$489K | – | 419 |
|
|
2022
Q4 | $489K | Buy |
2,323
+228
| +11% | +$48K | 0.01% | 295 |
|
|
2022
Q3 | $413K | Buy |
2,095
+31
| +2% | +$6.11K | 0.01% | 303 |
|
|
2022
Q2 | $429K | Sell |
2,064
-144
| -7% | -$29.9K | ﹤0.01% | 311 |
|
|
2022
Q1 | $552K | Hold |
2,208
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $584K | Buy |
2,208
+55
| +3% | +$14.5K | 0.01% | 293 |
|
|
2021
Q3 | $520K | Buy |
2,153
+38
| +2% | +$9.18K | 0.01% | 298 |
|
|
2021
Q2 | $512K | Sell |
2,115
-1,535
| -42% | -$372K | 0.01% | 313 |
|
|
2021
Q1 | $817K | Sell |
3,650
-397
| -10% | -$88.9K | 0.01% | 254 |
|
|
2020
Q4 | $857K | Buy |
4,047
+125
| +3% | +$26.5K | 0.01% | 241 |
|
|
2020
Q3 | $734K | Buy |
3,922
+293
| +8% | +$54.8K | 0.01% | 234 |
|
|
2020
Q2 | $623K | Buy |
3,629
+213
| +6% | +$36.6K | 0.01% | 234 |
|
|
2020
Q1 | $483K | Buy |
3,416
+169
| +5% | +$23.9K | 0.01% | 216 |
|
|
2019
Q4 | $579K | Sell |
3,247
-124
| -4% | -$22.1K | 0.02% | 226 |
|
|
2019
Q3 | $555K | Buy |
3,371
+130
| +4% | +$21.4K | 0.02% | 231 |
|
|
2019
Q2 | $528K | Buy |
3,241
+56
| +2% | +$9.12K | 0.02% | 221 |
|
|
2019
Q1 | $501K | Buy |
3,185
+430
| +16% | +$67.6K | 0.02% | 220 |
|
|
2018
Q4 | $382K | Hold |
2,755
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $446K | Sell |
2,755
-5
| -0.2% | -$809 | 0.02% | 225 |
|
|
2018
Q2 | $419K | Buy |
2,760
+305
| +12% | +$46.3K | 0.02% | 226 |
|
|
2018
Q1 | $361K | Buy |
2,455
+255
| +12% | +$37.5K | 0.01% | 240 |
|
|
2017
Q4 | $327K | Buy |
2,200
+380
| +21% | +$56.5K | 0.01% | 245 |
|
|
2017
Q3 | $255K | Sell |
1,820
-25
| -1% | -$3.5K | 0.01% | 266 |
|
|
2017
Q2 | $250K | Buy |
+1,845
| New | +$250K | 0.01% | 263 |
|
|
2017
Q1 | – | Sell |
-2,010
| Closed | -$250K | – | 331 |
|
|
2016
Q4 | $250K | Buy |
2,010
+30
| +2% | +$3.73K | 0.01% | 258 |
|
|
2016
Q3 | $239K | Hold |
1,980
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $231K | Buy |
1,980
+105
| +6% | +$12.3K | 0.01% | 261 |
|
|
2016
Q1 | $214K | Buy |
+1,875
| New | +$214K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-2,390
| Closed | -$277K | – | 317 |
|
|
2015
Q2 | $277K | Hold |
2,390
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $277K | Buy |
2,390
+166
| +7% | +$19.2K | 0.02% | 260 |
|
|
2014
Q4 | $255K | Hold |
2,224
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $244K | Hold |
2,224
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $245K | Hold |
2,224
| – | – | 0.02% | 256 |
|
|
2014
Q1 | $233K | Buy |
+2,224
| New | +$233K | 0.02% | 244 |
|