Truist Financial’s iShares Russell 1000 ETF IWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $142M | Buy |
418,739
+6,901
| +2% | +$2.34M | 0.21% | 102 |
|
2025
Q1 | $126M | Sell |
411,838
-41,045
| -9% | -$12.6M | 0.2% | 104 |
|
2024
Q4 | $146M | Buy |
452,883
+47,747
| +12% | +$15.4M | 0.23% | 82 |
|
2024
Q3 | $127M | Sell |
405,136
-860
| -0.2% | -$270K | 0.2% | 97 |
|
2024
Q2 | $121M | Sell |
405,996
-296
| -0.1% | -$88.1K | 0.18% | 109 |
|
2024
Q1 | $117M | Sell |
406,292
-67,842
| -14% | -$19.5M | 0.18% | 121 |
|
2023
Q4 | $124M | Buy |
474,134
+67,861
| +17% | +$17.8M | 0.2% | 107 |
|
2023
Q3 | $95.4M | Buy |
406,273
+1,120
| +0.3% | +$263K | 0.16% | 134 |
|
2023
Q2 | $98.8M | Buy |
405,153
+40,380
| +11% | +$9.84M | 0.16% | 131 |
|
2023
Q1 | $82.2M | Sell |
364,773
-107,626
| -23% | -$24.2M | 0.14% | 147 |
|
2022
Q4 | $99.4M | Buy |
472,399
+114,208
| +32% | +$24M | 0.17% | 130 |
|
2022
Q3 | $70.7M | Buy |
358,191
+24,044
| +7% | +$4.74M | 0.14% | 149 |
|
2022
Q2 | $69.4M | Buy |
334,147
+154,753
| +86% | +$32.2M | 0.13% | 164 |
|
2022
Q1 | $44.9M | Sell |
179,394
-59,592
| -25% | -$14.9M | 0.07% | 251 |
|
2021
Q4 | $63.2M | Buy |
238,986
+79,972
| +50% | +$21.1M | 0.1% | 201 |
|
2021
Q3 | $38.4M | Sell |
159,014
-5,060
| -3% | -$1.22M | 0.06% | 276 |
|
2021
Q2 | $39.7M | Sell |
164,074
-163,844
| -50% | -$39.7M | 0.06% | 271 |
|
2021
Q1 | $73.4M | Sell |
327,918
-3,695
| -1% | -$827K | 0.13% | 173 |
|
2020
Q4 | $70.2M | Sell |
331,613
-7,625
| -2% | -$1.62M | 0.13% | 164 |
|
2020
Q3 | $63.5M | Sell |
339,238
-19,556
| -5% | -$3.66M | 0.14% | 163 |
|
2020
Q2 | $61.6M | Sell |
358,794
-24,668
| -6% | -$4.24M | 0.14% | 164 |
|
2020
Q1 | $54.3M | Sell |
383,462
-34,792
| -8% | -$4.92M | 0.14% | 155 |
|
2019
Q4 | $74.6M | Buy |
418,254
+405,574
| +3,199% | +$72.4M | 0.15% | 147 |
|
2019
Q3 | $2.09M | Sell |
12,680
-83
| -0.7% | -$13.7K | 0.04% | 344 |
|
2019
Q2 | $2.08M | Buy |
12,763
+559
| +5% | +$91K | 0.04% | 349 |
|
2019
Q1 | $1.92M | Sell |
12,204
-119
| -1% | -$18.7K | 0.03% | 355 |
|
2018
Q4 | $1.71M | Buy |
12,323
+1,810
| +17% | +$251K | 0.04% | 353 |
|
2018
Q3 | $1.7M | Buy |
10,513
+194
| +2% | +$31.4K | 0.03% | 392 |
|
2018
Q2 | $1.57M | Buy |
10,319
+487
| +5% | +$74K | 0.03% | 398 |
|
2018
Q1 | $1.44M | Hold |
9,832
| – | – | 0.03% | 417 |
|
2017
Q4 | $1.46M | Sell |
9,832
-110
| -1% | -$16.3K | 0.03% | 422 |
|
2017
Q3 | $1.39M | Buy |
9,942
+830
| +9% | +$116K | 0.03% | 419 |
|
2017
Q2 | $1.23M | Sell |
9,112
-134
| -1% | -$18.1K | 0.02% | 435 |
|
2017
Q1 | $1.21M | Buy |
9,246
+529
| +6% | +$69.4K | 0.02% | 438 |
|
2016
Q4 | $1.09M | Sell |
8,717
-83
| -0.9% | -$10.3K | 0.02% | 453 |
|
2016
Q3 | $1.06M | Sell |
8,800
-769
| -8% | -$92.6K | 0.02% | 462 |
|
2016
Q2 | $1.12M | Buy |
9,569
+5,456
| +133% | +$637K | 0.02% | 457 |
|
2016
Q1 | $470K | Sell |
4,113
-276
| -6% | -$31.5K | 0.01% | 554 |
|
2015
Q4 | $497K | Sell |
4,389
-2,975
| -40% | -$337K | 0.01% | 540 |
|
2015
Q3 | $788K | Sell |
7,364
-5,584
| -43% | -$598K | 0.02% | 452 |
|
2015
Q2 | $1.5M | Buy |
12,948
+202
| +2% | +$23.4K | 0.04% | 327 |
|
2015
Q1 | $1.48M | Sell |
12,746
-1,106
| -8% | -$128K | 0.04% | 330 |
|
2014
Q4 | $1.59M | Buy |
13,852
+2,847
| +26% | +$326K | 0.05% | 311 |
|
2014
Q3 | $1.21M | Sell |
11,005
-1,182
| -10% | -$130K | 0.04% | 351 |
|
2014
Q2 | $1.34M | Buy |
12,187
+234
| +2% | +$25.8K | 0.04% | 338 |
|
2014
Q1 | $1.25M | Buy |
11,953
+852
| +8% | +$89.2K | 0.04% | 336 |
|
2013
Q4 | $1.15M | Sell |
11,101
-134
| -1% | -$13.8K | 0.04% | 348 |
|
2013
Q3 | $1.06M | Buy |
11,235
+610
| +6% | +$57.4K | 0.04% | 331 |
|
2013
Q2 | $956K | Buy |
+10,625
| New | +$956K | 0.04% | 332 |
|