Red Cedar Investment 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 | $147M | Sell |
434,149
-19,692
| -4% | -$6.69M | 18.61% | 2 |
|
|
2025
Q1 | $139M | Sell |
453,841
-67,737
| -13% | -$20.8M | 19.26% | 2 |
|
|
2024
Q4 | $168M | Sell |
521,578
-5,869
| -1% | -$1.89M | 21.11% | 2 |
|
|
2024
Q3 | $166M | Sell |
527,447
-3,369
| -0.6% | -$1.06M | 21.03% | 2 |
|
|
2024
Q2 | $158M | Sell |
530,816
-51,911
| -9% | -$15.4M | 21.53% | 2 |
|
|
2024
Q1 | $168M | Buy |
582,727
+5,710
| +1% | +$1.64M | 20.94% | 2 |
|
|
2023
Q4 | $151M | Sell |
577,017
-13,852
| -2% | -$3.63M | 21.79% | 2 |
|
|
2023
Q3 | $139M | Buy |
590,869
+30,583
| +5% | +$7.18M | 21.23% | 2 |
|
|
2023
Q2 | $137M | Buy |
560,286
+1,038
| +0.2% | +$253K | 20.77% | 2 |
|
|
2023
Q1 | $126M | Sell |
559,248
-64,358
| -10% | -$14.5M | 19.48% | 2 |
|
|
2022
Q4 | $131M | Buy |
623,606
+9,109
| +1% | +$1.92M | 20.71% | 2 |
|
|
2022
Q3 | $121M | Buy |
614,497
+15,443
| +3% | +$3.05M | 20.72% | 2 |
|
|
2022
Q2 | $124M | Sell |
599,054
-27,524
| -4% | -$5.72M | 20.37% | 2 |
|
|
2022
Q1 | $157M | Buy |
626,578
+39,605
| +7% | +$9.9M | 21.84% | 2 |
|
|
2021
Q4 | $155M | Buy |
586,973
+9,607
| +2% | +$2.54M | 18.58% | 2 |
|
|
2021
Q3 | $140M | Buy |
577,366
+146,751
| +34% | +$35.5M | 18.22% | 2 |
|
|
2021
Q2 | $104M | Sell |
430,615
-82,098
| -16% | -$19.9M | 13.84% | 2 |
|
|
2021
Q1 | $115M | Buy |
512,713
+45,100
| +10% | +$10.1M | 14.85% | 2 |
|
|
2020
Q4 | $99.1M | Buy |
467,613
+70,621
| +18% | +$15M | 14.81% | 2 |
|
|
2020
Q3 | $74.3M | Buy |
396,992
+172,961
| +77% | +$32.4M | 13.58% | 2 |
|
|
2020
Q2 | $38.5M | Buy |
+224,031
| New | +$38.5M | 9.01% | 2 |
|