Schroder Investment Management 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 | $48.5M | Sell |
143,750
-68,403
| -32% | -$23.1M | 0.04% | 303 |
|
|
2025
Q1 | $64.7M | Buy |
212,153
+2,089
| +1% | +$637K | 0.07% | 234 |
|
|
2024
Q4 | $67.9M | Sell |
210,064
-54,263
| -21% | -$17.5M | 0.07% | 241 |
|
|
2024
Q3 | $82.8M | Sell |
264,327
-10,971
| -4% | -$3.44M | 0.08% | 199 |
|
|
2024
Q2 | $81.9M | Sell |
275,298
-69,910
| -20% | -$20.8M | 0.09% | 192 |
|
|
2024
Q1 | $99.4M | Sell |
345,208
-84,211
| -20% | -$24.3M | 0.12% | 164 |
|
|
2023
Q4 | $113M | Sell |
429,419
-194,222
| -31% | -$50.9M | 0.15% | 130 |
|
|
2023
Q3 | $146M | Sell |
623,641
-32,960
| -5% | -$7.74M | 0.22% | 91 |
|
|
2023
Q2 | $160M | Sell |
656,601
-10,629
| -2% | -$2.59M | 0.23% | 84 |
|
|
2023
Q1 | $150M | Sell |
667,230
-5,275
| -0.8% | -$1.19M | 0.22% | 93 |
|
|
2022
Q4 | $142M | Sell |
672,505
-3,133
| -0.5% | -$660K | 0.22% | 94 |
|
|
2022
Q3 | $133M | Buy |
675,638
+27,477
| +4% | +$5.42M | 0.22% | 96 |
|
|
2022
Q2 | $136M | Sell |
648,161
-188,351
| -23% | -$39.5M | 0.21% | 111 |
|
|
2022
Q1 | $212M | Buy |
+836,512
| New | +$212M | 0.28% | 81 |
|
|
2021
Q2 | – | Sell |
-733,612
| Closed | -$164M | – | 1563 |
|
|
2021
Q1 | $164M | Sell |
733,612
-36,348
| -5% | -$8.14M | 0.21% | 97 |
|
|
2020
Q4 | $163M | Buy |
+769,960
| New | +$163M | 0.23% | 90 |
|
|
2018
Q4 | – | Sell |
-1,544,910
| Closed | -$250M | – | 1253 |
|
|
2018
Q3 | $250M | Buy |
1,544,910
+566,212
| +58% | +$91.6M | 0.43% | 49 |
|
|
2018
Q2 | $149M | Buy |
978,698
+254,581
| +35% | +$38.7M | 0.26% | 88 |
|
|
2018
Q1 | $106M | Buy |
724,117
+330,114
| +84% | +$48.5M | 0.18% | 132 |
|
|
2017
Q4 | $58.6M | Sell |
394,003
-144,117
| -27% | -$21.4M | 0.1% | 265 |
|
|
2017
Q3 | $75M | Sell |
538,120
-126,286
| -19% | -$17.6M | 0.13% | 203 |
|
|
2017
Q2 | $89.7M | Sell |
664,406
-105,654
| -14% | -$14.3M | 0.16% | 157 |
|
|
2017
Q1 | $101M | Sell |
770,060
-38,474
| -5% | -$5.06M | 0.18% | 143 |
|
|
2016
Q4 | $101M | Buy |
808,534
+21,571
| +3% | +$2.68M | 0.19% | 129 |
|
|
2016
Q3 | $94.8M | Sell |
786,963
-584,145
| -43% | -$70.4M | 0.18% | 136 |
|
|
2016
Q2 | $160M | Sell |
1,371,108
-86,976
| -6% | -$10.2M | 0.32% | 66 |
|
|
2016
Q1 | $167M | Buy |
1,458,084
+292,366
| +25% | +$33.4M | 0.34% | 64 |
|
|
2015
Q4 | $132M | Buy |
1,165,718
+52,171
| +5% | +$5.91M | 0.27% | 85 |
|
|
2015
Q3 | $119M | Buy |
+1,113,547
| New | +$119M | 0.25% | 101 |
|