State Street’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 | $238K | Hold |
700
| – | – | ﹤0.01% | 3787 |
|
|
2025
Q1 | $215K | Hold |
700
| – | – | ﹤0.01% | 3808 |
|
|
2024
Q4 | $226K | Hold |
700
| – | – | ﹤0.01% | 3827 |
|
|
2024
Q3 | $220K | Hold |
700
| – | – | ﹤0.01% | 3803 |
|
|
2024
Q2 | $208K | Hold |
700
| – | – | ﹤0.01% | 3817 |
|
|
2024
Q1 | $202K | Buy |
+700
| New | +$202K | ﹤0.01% | 3875 |
|
|
2023
Q4 | – | Sell |
-11,266
| Closed | -$2.65M | – | 4466 |
|
|
2023
Q3 | $2.65M | Sell |
11,266
-60
| -0.5% | -$14.1K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $2.76M | Sell |
11,326
-43
| -0.4% | -$10.5K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $2.56M | Sell |
11,369
-31
| -0.3% | -$6.98K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $2.4M | Sell |
11,400
-64
| -0.6% | -$13.5K | ﹤0.01% | 3320 |
|
|
2022
Q3 | $2.26M | Sell |
11,464
-54
| -0.5% | -$10.7K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $2.39M | Sell |
11,518
-2
| -0% | -$416 | ﹤0.01% | 3418 |
|
|
2022
Q1 | $2.88M | Hold |
11,520
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q4 | $3.05M | Sell |
11,520
-45
| -0.4% | -$11.9K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $2.8M | Sell |
11,565
-54
| -0.5% | -$13.1K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $2.81M | Buy |
11,619
+785
| +7% | +$190K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $2.43M | Sell |
10,834
-16
| -0.1% | -$3.58K | ﹤0.01% | 3358 |
|
|
2020
Q4 | $2.3M | Buy |
10,850
+122
| +1% | +$25.8K | ﹤0.01% | 3309 |
|
|
2020
Q3 | $2.01M | Sell |
10,728
-28
| -0.3% | -$5.24K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $1.85M | Sell |
10,756
-1,597
| -13% | -$274K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $1.75M | Hold |
12,353
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q4 | $2.2M | Sell |
12,353
-12
| -0.1% | -$2.14K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $2.04M | Sell |
12,365
-10
| -0.1% | -$1.65K | ﹤0.01% | 3213 |
|
|
2019
Q2 | $2.02M | Sell |
12,375
-9
| -0.1% | -$1.47K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $1.95M | Sell |
12,384
-3,694
| -23% | -$581K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $2.23M | Buy |
+16,078
| New | +$2.23M | ﹤0.01% | 3080 |
|
|
2018
Q3 | – | Sell |
-16,412
| Closed | -$2.5M | – | 3788 |
|
|
2018
Q2 | $2.5M | Sell |
16,412
-153
| -0.9% | -$23.3K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $2.43M | Sell |
16,565
-107
| -0.6% | -$15.7K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.48M | Sell |
16,672
-127
| -0.8% | -$18.9K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $2.35M | Sell |
16,799
-132
| -0.8% | -$18.4K | ﹤0.01% | 3131 |
|
|
2017
Q2 | $2.29M | Sell |
16,931
-13
| -0.1% | -$1.76K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $2.23M | Sell |
16,944
-632
| -4% | -$83K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $2.18M | Buy |
+17,576
| New | +$2.18M | ﹤0.01% | 3071 |
|