Trexquant Investment’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
Q1 | – | Sell |
-1,636
| Closed | -$527K | – | 1705 |
|
|
2024
Q4 | $527K | Buy |
+1,636
| New | +$527K | 0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-2,383
| Closed | -$709K | – | 1695 |
|
|
2024
Q2 | $709K | Sell |
2,383
-53
| -2% | -$15.8K | 0.01% | 1130 |
|
|
2024
Q1 | $702K | Sell |
2,436
-3,694
| -60% | -$1.06M | 0.01% | 1044 |
|
|
2023
Q4 | $1.61M | Sell |
6,130
-2,442
| -28% | -$640K | 0.04% | 635 |
|
|
2023
Q3 | $2.01M | Buy |
8,572
+4,242
| +98% | +$996K | 0.05% | 490 |
|
|
2023
Q2 | $1.06M | Buy |
4,330
+2,314
| +115% | +$564K | 0.03% | 737 |
|
|
2023
Q1 | $454K | Buy |
+2,016
| New | +$454K | 0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-1,768
| Closed | -$442K | – | 1677 |
|
|
2022
Q1 | $442K | Sell |
1,768
-1,222
| -41% | -$306K | 0.02% | 819 |
|
|
2021
Q4 | $791K | Buy |
2,990
+120
| +4% | +$31.7K | 0.05% | 465 |
|
|
2021
Q3 | $694K | Buy |
2,870
+144
| +5% | +$34.8K | 0.06% | 416 |
|
|
2021
Q2 | $660K | Buy |
2,726
+668
| +32% | +$162K | 0.06% | 401 |
|
|
2021
Q1 | $461K | Buy |
2,058
+408
| +25% | +$91.4K | 0.04% | 546 |
|
|
2020
Q4 | $350K | Sell |
1,650
-19,914
| -92% | -$4.22M | 0.04% | 605 |
|
|
2020
Q3 | $4.04M | Buy |
21,564
+11,310
| +110% | +$2.12M | 0.26% | 95 |
|
|
2020
Q2 | $1.76M | Sell |
10,254
-14,620
| -59% | -$2.51M | 0.12% | 227 |
|
|
2020
Q1 | $3.52M | Buy |
24,874
+19,002
| +324% | +$2.69M | 0.26% | 89 |
|
|
2019
Q4 | $1.05M | Buy |
5,872
+3,803
| +184% | +$679K | 0.06% | 355 |
|
|
2019
Q3 | $340K | Buy |
+2,069
| New | +$340K | 0.03% | 579 |
|