SC
Sepio Capital’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Hold |
26,737
| – | – | 0.65% | 30 |
|
|
2025
Q1 | $8.2M | Sell |
26,737
-8
| -0% | -$2.45K | 0.65% | 30 |
|
|
2024
Q4 | $8.62M | Sell |
26,745
-10
| -0% | -$3.22K | 0.69% | 28 |
|
|
2024
Q3 | $8.41M | Hold |
26,755
| – | – | 0.65% | 25 |
|
|
2024
Q2 | $7.96M | Hold |
26,755
| – | – | 0.73% | 26 |
|
|
2024
Q1 | $7.71M | Hold |
26,755
| – | – | 0.66% | 28 |
|
|
2023
Q4 | $7.02M | Sell |
26,755
-24
| -0.1% | -$6.29K | 0.59% | 31 |
|
|
2023
Q3 | $6.29M | Hold |
26,779
| – | – | 0.54% | 34 |
|
|
2023
Q2 | $6.53M | Hold |
26,779
| – | – | 0.53% | 42 |
|
|
2023
Q1 | $6.03M | Hold |
26,779
| – | – | 0.56% | 44 |
|
|
2022
Q4 | $5.64M | Sell |
26,779
-883
| -3% | -$186K | 0.49% | 46 |
|
|
2022
Q3 | $5.46M | Hold |
27,662
| – | – | 0.54% | 47 |
|
|
2022
Q2 | $5.75M | Hold |
27,662
| – | – | 0.58% | 43 |
|
|
2022
Q1 | $6.92M | Hold |
27,662
| – | – | 0.61% | 37 |
|
|
2021
Q4 | $7.32M | Sell |
27,662
-3,821
| -12% | -$1.01M | 0.54% | 39 |
|
|
2021
Q3 | $7.61M | Sell |
31,483
-17
| -0.1% | -$4.11K | 0.63% | 34 |
|
|
2021
Q2 | $7.63M | Sell |
31,500
-20,157
| -39% | -$4.88M | 0.63% | 31 |
|
|
2021
Q1 | $11.6M | Sell |
51,657
-8
| -0% | -$1.79K | 1.07% | 15 |
|
|
2020
Q4 | $10.9M | Hold |
51,665
| – | – | 0.94% | 15 |
|
|
2020
Q3 | $9.67M | Sell |
51,665
-13,242
| -20% | -$2.48M | 1.05% | 17 |
|
|
2020
Q2 | $11.1M | Sell |
64,907
-31,002
| -32% | -$5.32M | 1.31% | 15 |
|
|
2020
Q1 | $13.6M | Hold |
95,909
| – | – | 1.8% | 9 |
|
|
2019
Q4 | $17.1M | Sell |
95,909
-1,722
| -2% | -$307K | 1.62% | 9 |
|
|
2019
Q3 | $16.1M | Sell |
97,631
-4,661
| -5% | -$767K | 1.66% | 7 |
|
|
2019
Q2 | $16.7M | Sell |
102,292
-21,451
| -17% | -$3.49M | 2.25% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
+123,743
| New | +$19.5M | 2.63% | 4 |
|