Rice Partnership’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 | $16.5M | Buy |
48,698
+1,395
| +3% | +$474K | 2.87% | 11 |
|
|
2025
Q1 | $14.5M | Buy |
47,303
+912
| +2% | +$280K | 2.98% | 10 |
|
|
2024
Q4 | $14.9M | Sell |
46,391
-1,354
| -3% | -$436K | 2.85% | 13 |
|
|
2024
Q3 | $15M | Buy |
47,745
+1,664
| +4% | +$523K | 3.02% | 9 |
|
|
2024
Q2 | $13.7M | Buy |
46,081
+2,339
| +5% | +$696K | 2.98% | 11 |
|
|
2024
Q1 | $12.6M | Sell |
43,742
-1,399
| -3% | -$403K | 2.97% | 11 |
|
|
2023
Q4 | $11.8M | Sell |
45,141
-951
| -2% | -$249K | 3.09% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
46,092
+374
| +0.8% | +$87.9K | 3.06% | 7 |
|
|
2023
Q2 | $11.1M | Buy |
45,718
+22
| +0% | +$5.36K | 3.05% | 7 |
|
|
2023
Q1 | $10.3M | Sell |
45,696
-6,195
| -12% | -$1.4M | 3.09% | 7 |
|
|
2022
Q4 | $10.9M | Buy |
51,891
+838
| +2% | +$176K | 3.45% | 6 |
|
|
2022
Q3 | $10.1M | Buy |
51,053
+1,542
| +3% | +$304K | 3.23% | 5 |
|
|
2022
Q2 | $10.3M | Sell |
49,511
-345
| -0.7% | -$71.7K | 3.61% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
49,856
+481
| +1% | +$120K | 3.6% | 5 |
|
|
2021
Q4 | $13.1M | Sell |
49,375
-405
| -0.8% | -$107K | 3.72% | 7 |
|
|
2021
Q3 | $12M | Buy |
49,780
+1,716
| +4% | +$415K | 3.8% | 7 |
|
|
2021
Q2 | $11.6M | Buy |
48,064
+2,059
| +4% | +$498K | 3.66% | 7 |
|
|
2021
Q1 | $10.3M | Buy |
46,005
+1,761
| +4% | +$394K | 3.65% | 6 |
|
|
2020
Q4 | $9.37M | Buy |
44,244
+66
| +0.1% | +$14K | 3.5% | 6 |
|
|
2020
Q3 | $8.27M | Buy |
44,178
+1,385
| +3% | +$259K | 3.59% | 9 |
|
|
2020
Q2 | $7.35M | Sell |
42,793
-919
| -2% | -$158K | 3.77% | 6 |
|
|
2020
Q1 | $6.19M | Buy |
43,712
+13,219
| +43% | +$1.87M | 4.15% | 7 |
|
|
2019
Q4 | $5.44M | Sell |
30,493
-1,440
| -5% | -$257K | 2.96% | 9 |
|
|
2019
Q3 | $5.25M | Sell |
31,933
-932
| -3% | -$153K | 3.29% | 11 |
|
|
2019
Q2 | $5.35M | Buy |
32,865
+2,395
| +8% | +$390K | 3.61% | 7 |
|
|
2019
Q1 | $4.79M | Buy |
30,470
+28,222
| +1,255% | +$4.44M | 3.47% | 9 |
|
|
2018
Q4 | $312K | Buy |
2,248
+49
| +2% | +$6.8K | 0.28% | 54 |
|
|
2018
Q3 | $356K | Hold |
2,199
| – | – | 0.22% | 55 |
|
|
2018
Q2 | $334K | Buy |
2,199
+17
| +0.8% | +$2.58K | 0.22% | 61 |
|
|
2018
Q1 | $320K | Buy |
2,182
+182
| +9% | +$26.7K | 0.21% | 59 |
|
|
2017
Q4 | $297K | Buy |
+2,000
| New | +$297K | 0.21% | 66 |
|