Tocqueville Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Buy |
12,210
+250
| +2% | +$93.2K | 0.06% | 216 |
|
|
2025
Q4 | $4.47M | Hold |
11,960
| – | – | 0.07% | 222 |
|
|
2025
Q3 | $4.37M | Buy |
11,960
+1,850
| +18% | +$652K | 0.06% | 234 |
|
|
2025
Q2 | $3.43M | Sell |
10,110
-120
| -1% | -$37.7K | 0.05% | 246 |
|
|
2025
Q1 | $3.14M | Buy |
10,230
+675
| +7% | +$218K | 0.05% | 226 |
|
|
2024
Q4 | $3.08M | Buy |
9,555
+120
| +1% | +$38.9K | 0.05% | 232 |
|
|
2024
Q3 | $2.97M | Hold |
9,435
| – | – | 0.05% | 230 |
|
|
2024
Q2 | $2.81M | Sell |
9,435
-30
| -0.3% | -$8.61K | 0.05% | 231 |
|
|
2024
Q1 | $2.73M | Sell |
9,465
-55
| -0.6% | -$15.1K | 0.04% | 241 |
|
|
2023
Q4 | $2.5M | Sell |
9,520
-8,175
| -46% | -$2M | 0.05% | 234 |
|
|
2023
Q3 | $4.16M | Sell |
17,695
-60
| -0.3% | -$14.7K | 0.08% | 188 |
|
|
2023
Q2 | $4.33M | Hold |
17,755
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $4M | Sell |
17,755
-5
| -0% | -$1.1K | 0.08% | 203 |
|
|
2022
Q4 | $3.74M | Sell |
17,760
-230
| -1% | -$48.7K | 0.07% | 216 |
|
|
2022
Q3 | $3.55M | Sell |
17,990
-530
| -3% | -$116K | 0.07% | 219 |
|
|
2022
Q2 | $3.85M | Buy |
18,520
+260
| +1% | +$58.8K | 0.07% | 241 |
|
|
2022
Q1 | $4.57M | Buy |
18,260
+1,260
| +7% | +$311K | 0.07% | 242 |
|
|
2021
Q4 | $4.5M | Buy |
17,000
+910
| +6% | +$234K | 0.06% | 272 |
|
|
2021
Q3 | $3.89M | Buy |
16,090
+7,605
| +90% | +$1.89M | 0.06% | 284 |
|
|
2021
Q2 | $2.05M | Buy |
+8,485
| New | +$2M | 0.03% | 374 |
|
|
2014
Q3 | – | Sell |
-527
| Closed | -$58K | – | 1056 |
|
|
2014
Q2 | $58K | Buy |
527
+5
| +1% | +$532 | ﹤0.01% | 1284 |
|
|
2014
Q1 | $55K | Buy |
+522
| New | +$53.7K | ﹤0.01% | 1015 |
|
Other funds holding IWB
