Squarepoint’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 | – | Sell |
-27,312
| Closed | -$8.38M | – | 2958 |
|
|
2025
Q1 | $8.38M | Buy |
+27,312
| New | +$8.38M | 0.01% | 599 |
|
|
2024
Q4 | – | Sell |
-11,336
| Closed | -$3.56M | – | 3005 |
|
|
2024
Q3 | $3.56M | Buy |
11,336
+2,467
| +28% | +$776K | 0.01% | 878 |
|
|
2024
Q2 | $2.64M | Buy |
+8,869
| New | +$2.64M | ﹤0.01% | 946 |
|
|
2021
Q1 | – | Sell |
-16,357
| Closed | -$3.47M | – | 2787 |
|
|
2020
Q4 | $3.47M | Sell |
16,357
-20,272
| -55% | -$4.29M | 0.03% | 525 |
|
|
2020
Q3 | $6.86M | Buy |
36,629
+31,967
| +686% | +$5.98M | 0.09% | 254 |
|
|
2020
Q2 | $800K | Buy |
+4,662
| New | +$800K | 0.01% | 1058 |
|