RhumbLine Advisers’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
138,156
+47,583
| +53% | +$16.2M | 0.04% | 382 |
|
|
2025
Q1 | $27.8M | Buy |
90,573
+16,545
| +22% | +$5.08M | 0.03% | 533 |
|
|
2024
Q4 | $23.8M | Sell |
74,028
-25,943
| -26% | -$8.36M | 0.02% | 610 |
|
|
2024
Q3 | $31.4M | Sell |
99,971
-13,639
| -12% | -$4.29M | 0.03% | 507 |
|
|
2024
Q2 | $33.8M | Sell |
113,610
-625,597
| -85% | -$186M | 0.03% | 441 |
|
|
2024
Q1 | $213M | Sell |
739,207
-5,917
| -0.8% | -$1.7M | 0.2% | 88 |
|
|
2023
Q4 | $195M | Buy |
745,124
+407,812
| +121% | +$107M | 0.2% | 90 |
|
|
2023
Q3 | $79.2M | Buy |
337,312
+222,325
| +193% | +$52.2M | 0.09% | 193 |
|
|
2023
Q2 | $28M | Sell |
114,987
-35,523
| -24% | -$8.66M | 0.03% | 483 |
|
|
2023
Q1 | $33.9M | Buy |
150,510
+18,111
| +14% | +$4.08M | 0.04% | 395 |
|
|
2022
Q4 | $27.9M | Sell |
132,399
-18,574
| -12% | -$3.91M | 0.04% | 439 |
|
|
2022
Q3 | $29.8M | Buy |
150,973
+62,309
| +70% | +$12.3M | 0.04% | 381 |
|
|
2022
Q2 | $18.4M | Sell |
88,664
-2,920
| -3% | -$607K | 0.03% | 581 |
|
|
2022
Q1 | $22.9M | Sell |
91,584
-6,049
| -6% | -$1.51M | 0.03% | 521 |
|
|
2021
Q4 | $25.8M | Buy |
97,633
+3,151
| +3% | +$833K | 0.03% | 505 |
|
|
2021
Q3 | $22.8M | Sell |
94,482
-31,719
| -25% | -$7.67M | 0.03% | 512 |
|
|
2021
Q2 | $30.6M | Sell |
126,201
-5,580
| -4% | -$1.35M | 0.04% | 414 |
|
|
2021
Q1 | $29.5M | Buy |
131,781
+3,521
| +3% | +$788K | 0.04% | 413 |
|
|
2020
Q4 | $27.2M | Sell |
128,260
-39,194
| -23% | -$8.3M | 0.04% | 433 |
|
|
2020
Q3 | $31.3M | Buy |
167,454
+17,652
| +12% | +$3.3M | 0.05% | 333 |
|
|
2020
Q2 | $25.7M | Buy |
149,802
+20,747
| +16% | +$3.56M | 0.04% | 381 |
|
|
2020
Q1 | $18.3M | Buy |
129,055
+29,959
| +30% | +$4.24M | 0.04% | 415 |
|
|
2019
Q4 | $17.7M | Buy |
99,096
+25,477
| +35% | +$4.55M | 0.03% | 535 |
|
|
2019
Q3 | $12.1M | Buy |
73,619
+26,427
| +56% | +$4.35M | 0.02% | 683 |
|
|
2019
Q2 | $7.68M | Sell |
47,192
-22,794
| -33% | -$3.71M | 0.01% | 933 |
|
|
2019
Q1 | $11M | Sell |
69,986
-33,700
| -33% | -$5.3M | 0.02% | 712 |
|
|
2018
Q4 | $14.4M | Buy |
103,686
+15,551
| +18% | +$2.16M | 0.03% | 541 |
|
|
2018
Q3 | $14.3M | Sell |
88,135
-29,159
| -25% | -$4.72M | 0.03% | 542 |
|
|
2018
Q2 | $17.8M | Buy |
117,294
+58,825
| +101% | +$8.94M | 0.04% | 476 |
|
|
2018
Q1 | $8.59M | Sell |
58,469
-17,633
| -23% | -$2.59M | 0.02% | 728 |
|
|
2017
Q4 | $11.3M | Sell |
76,102
-8,761
| -10% | -$1.3M | 0.02% | 633 |
|
|
2017
Q3 | $11.9M | Buy |
84,863
+17,473
| +26% | +$2.44M | 0.03% | 590 |
|
|
2017
Q2 | $9.12M | Sell |
67,390
-80,505
| -54% | -$10.9M | 0.02% | 675 |
|
|
2017
Q1 | $19.4M | Buy |
147,895
+42,494
| +40% | +$5.58M | 0.05% | 416 |
|
|
2016
Q4 | $13.1M | Sell |
105,401
-59,069
| -36% | -$7.35M | 0.03% | 521 |
|
|
2016
Q3 | $19.8M | Buy |
164,470
+85,850
| +109% | +$10.3M | 0.05% | 338 |
|
|
2016
Q2 | $9.19M | Sell |
78,620
-52,610
| -40% | -$6.15M | 0.03% | 567 |
|
|
2016
Q1 | $15M | Buy |
131,230
+82,013
| +167% | +$9.35M | 0.05% | 385 |
|
|
2015
Q4 | $5.58M | Sell |
49,217
-56,065
| -53% | -$6.35M | 0.02% | 769 |
|
|
2015
Q3 | $11.3M | Buy |
105,282
+80,853
| +331% | +$8.65M | 0.04% | 462 |
|
|
2015
Q2 | $2.84M | Sell |
24,429
-120,650
| -83% | -$14M | 0.01% | 1182 |
|
|
2015
Q1 | $16.8M | Buy |
145,079
+72,675
| +100% | +$8.42M | 0.05% | 352 |
|
|
2014
Q4 | $8.3M | Buy |
72,404
+4,594
| +7% | +$527K | 0.02% | 563 |
|
|
2014
Q3 | $7.45M | Buy |
67,810
+57,510
| +558% | +$6.32M | 0.02% | 575 |
|
|
2014
Q2 | $1.13M | Sell |
10,300
-17,600
| -63% | -$1.94M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $2.92M | Sell |
27,900
-43,010
| -61% | -$4.51M | 0.01% | 1114 |
|
|
2013
Q4 | $7.32M | Buy |
70,910
+14,200
| +25% | +$1.47M | 0.02% | 636 |
|
|
2013
Q3 | $5.34M | Buy |
56,710
+40,015
| +240% | +$3.77M | 0.02% | 772 |
|
|
2013
Q2 | $1.49M | Buy |
+16,695
| New | +$1.49M | ﹤0.01% | 1506 |
|