SEI Investments’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
7,106
+80
| +1% | +$27.2K | ﹤0.01% | 1578 |
|
|
2025
Q1 | $2.16M | Sell |
7,026
-39,233
| -85% | -$12M | ﹤0.01% | 1606 |
|
|
2024
Q4 | $14.9M | Buy |
46,259
+39,923
| +630% | +$12.9M | 0.02% | 810 |
|
|
2024
Q3 | $1.99M | Buy |
6,336
+897
| +16% | +$282K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.62M | Sell |
5,439
-198
| -4% | -$58.9K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.62M | Sell |
5,637
-29,468
| -84% | -$8.49M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $9.21M | Buy |
35,105
+29,543
| +531% | +$7.75M | 0.01% | 922 |
|
|
2023
Q3 | $1.31M | Sell |
5,562
-3
| -0.1% | -$705 | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.36M | Buy |
5,565
+679
| +14% | +$166K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $1.1M | Sell |
4,886
-25,680
| -84% | -$5.78M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $6.43M | Buy |
30,566
+25,746
| +534% | +$5.42M | 0.01% | 938 |
|
|
2022
Q3 | $951K | Buy |
4,820
+657
| +16% | +$130K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $864K | Sell |
4,163
-280
| -6% | -$58.1K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.11M | Sell |
4,443
-4,648
| -51% | -$1.16M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $2.41M | Buy |
9,091
+4,704
| +107% | +$1.25M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.06M | Sell |
4,387
-57
| -1% | -$13.8K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $1.08M | Buy |
4,444
+584
| +15% | +$142K | ﹤0.01% | 1786 |
|
|
2021
Q1 | $817K | Hold |
3,860
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $817K | Buy |
3,860
+291
| +8% | +$61.6K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $668K | Sell |
3,569
-21,915
| -86% | -$4.1M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $4.38M | Sell |
25,484
-1,031
| -4% | -$177K | 0.01% | 923 |
|
|
2020
Q1 | $3.75M | Sell |
26,515
-23,621
| -47% | -$3.34M | 0.01% | 882 |
|
|
2019
Q4 | $8.95M | Sell |
50,136
-73,182
| -59% | -$13.1M | 0.03% | 630 |
|
|
2019
Q3 | $148M | Buy |
123,318
+97,710
| +382% | +$117M | 0.38% | 49 |
|
|
2019
Q2 | $4.17M | Sell |
25,608
-22,308
| -47% | -$3.63M | 0.01% | 1008 |
|
|
2019
Q1 | $7.54M | Sell |
47,916
-9,050
| -16% | -$1.42M | 0.03% | 688 |
|
|
2018
Q4 | $7.9M | Buy |
56,966
+43,765
| +332% | +$6.07M | 0.03% | 664 |
|
|
2018
Q3 | $2.14M | Sell |
13,201
-29,750
| -69% | -$4.81M | 0.01% | 1237 |
|
|
2018
Q2 | $6.53M | Buy |
42,951
+29,872
| +228% | +$4.54M | 0.02% | 788 |
|
|
2018
Q1 | $1.92M | Sell |
13,079
-7,817
| -37% | -$1.15M | 0.01% | 1219 |
|
|
2017
Q4 | $3.11M | Sell |
20,896
-1,184
| -5% | -$176K | 0.01% | 1108 |
|
|
2017
Q3 | $3.09M | Buy |
22,080
+13,317
| +152% | +$1.86M | 0.01% | 1069 |
|
|
2017
Q2 | $1.19M | Buy |
8,763
+4,246
| +94% | +$574K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $593K | Sell |
4,517
-16,011
| -78% | -$2.1M | ﹤0.01% | 1537 |
|
|
2016
Q4 | $2.56M | Buy |
20,528
+14,594
| +246% | +$1.82M | 0.01% | 1063 |
|
|
2016
Q3 | $715K | Buy |
5,934
+3,501
| +144% | +$422K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $284K | Sell |
2,433
-221
| -8% | -$25.8K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $303K | Sell |
2,654
-5,468
| -67% | -$624K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $920K | Buy |
8,122
+7,521
| +1,251% | +$852K | 0.01% | 1223 |
|
|
2015
Q3 | $64K | Buy |
+601
| New | +$64K | ﹤0.01% | 1869 |
|
|
2015
Q1 | – | Sell |
-1,923
| Closed | -$220K | – | 2302 |
|
|
2014
Q4 | $220K | Buy |
+1,923
| New | +$220K | ﹤0.01% | 1379 |
|