T. Rowe Price Associates’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 | $4.8M | Sell |
14,136
-3,019
| -18% | -$1.03M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $5.26M | Buy |
17,155
+611
| +4% | +$187K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $5.33M | Buy |
16,544
+1,114
| +7% | +$359K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $4.85M | Buy |
15,430
+1,294
| +9% | +$407K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $4.21M | Sell |
14,136
-1,059
| -7% | -$315K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $4.38M | Sell |
15,195
-121
| -0.8% | -$34.9K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $4.02M | Sell |
15,316
-8
| -0.1% | -$2.1K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $3.6M | Buy |
15,324
+168
| +1% | +$39.5K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $3.7M | Buy |
15,156
+281
| +2% | +$68.5K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $3.35M | Sell |
14,875
-81
| -0.5% | -$18.2K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $3.15M | Buy |
14,956
+28
| +0.2% | +$5.9K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2.95M | Buy |
14,928
+453
| +3% | +$89.4K | ﹤0.01% | 1303 |
|
|
2022
Q2 | $3.01M | Buy |
14,475
+339
| +2% | +$70.4K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $3.54M | Hold |
14,136
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q4 | $3.74M | Hold |
14,136
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $3.42M | Hold |
14,136
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $3.42M | Hold |
14,136
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $3.16M | Hold |
14,136
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $3M | Hold |
14,136
| – | – | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.65M | Buy |
+14,136
| New | +$2.65M | ﹤0.01% | 1497 |
|