Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,163,456
| Closed | -$284M | – | 410 |
|
|
2023
Q2 | $284M | Sell |
1,163,456
-12,961
| -1% | -$3.16M | 4.39% | 6 |
|
|
2023
Q1 | $265M | Sell |
1,176,417
-98,061
| -8% | -$22.1M | 4.35% | 6 |
|
|
2022
Q4 | $268M | Buy |
1,274,478
+32,153
| +3% | +$6.77M | 4.59% | 6 |
|
|
2022
Q3 | $245M | Buy |
1,242,325
+38,474
| +3% | +$7.59M | 4.76% | 6 |
|
|
2022
Q2 | $250M | Buy |
1,203,851
+52,147
| +5% | +$10.8M | 4.51% | 6 |
|
|
2022
Q1 | $288M | Sell |
1,151,704
-12,246
| -1% | -$3.06M | 4.42% | 6 |
|
|
2021
Q4 | $308M | Sell |
1,163,950
-1,185
| -0.1% | -$313K | 4.56% | 6 |
|
|
2021
Q3 | $282M | Sell |
1,165,135
-595
| -0.1% | -$144K | 4.53% | 6 |
|
|
2021
Q2 | $282M | Sell |
1,165,730
-15,296
| -1% | -$3.7M | 4.52% | 6 |
|
|
2021
Q1 | $264M | Sell |
1,181,026
-75,185
| -6% | -$16.8M | 4.5% | 6 |
|
|
2020
Q4 | $266M | Sell |
1,256,211
-4,936
| -0.4% | -$1.05M | 4.89% | 5 |
|
|
2020
Q3 | $236M | Sell |
1,261,147
-17,468
| -1% | -$3.27M | 4.73% | 5 |
|
|
2020
Q2 | $220M | Buy |
1,278,615
+99,565
| +8% | +$17.1M | 4.75% | 5 |
|
|
2020
Q1 | $167M | Buy |
1,179,050
+60,895
| +5% | +$8.62M | 4.05% | 6 |
|
|
2019
Q4 | $200M | Sell |
1,118,155
-22,065
| -2% | -$3.94M | 3.67% | 6 |
|
|
2019
Q3 | $188M | Sell |
1,140,220
-24,234
| -2% | -$3.99M | 3.67% | 5 |
|
|
2019
Q2 | $190M | Sell |
1,164,454
-72,183
| -6% | -$11.8M | 3.77% | 5 |
|
|
2019
Q1 | $195M | Buy |
1,236,637
+2,923
| +0.2% | +$460K | 3.91% | 5 |
|
|
2018
Q4 | $171M | Buy |
1,233,714
+215,402
| +21% | +$29.9M | 3.9% | 5 |
|
|
2018
Q3 | $165M | Sell |
1,018,312
-8,624
| -0.8% | -$1.39M | 3.31% | 6 |
|
|
2018
Q2 | $156M | Buy |
1,026,936
+726
| +0.1% | +$110K | 3.29% | 6 |
|
|
2018
Q1 | $151M | Buy |
1,026,210
+1,237
| +0.1% | +$182K | 3.24% | 6 |
|
|
2017
Q4 | $152M | Sell |
1,024,973
-12,519
| -1% | -$1.86M | 3.06% | 6 |
|
|
2017
Q3 | $145M | Sell |
1,037,492
-38,165
| -4% | -$5.34M | 3.05% | 5 |
|
|
2017
Q2 | $146M | Buy |
1,075,657
+26,938
| +3% | +$3.64M | 3.32% | 5 |
|
|
2017
Q1 | $138M | Sell |
1,048,719
-9,954
| -0.9% | -$1.31M | 3.28% | 5 |
|
|
2016
Q4 | $132M | Sell |
1,058,673
-13,200
| -1% | -$1.64M | 3.22% | 5 |
|
|
2016
Q3 | $129M | Sell |
1,071,873
-67,976
| -6% | -$8.19M | 3.23% | 4 |
|
|
2016
Q2 | $133M | Buy |
1,139,849
+50,336
| +5% | +$5.88M | 3.39% | 4 |
|
|
2016
Q1 | $124M | Buy |
1,089,513
+111,540
| +11% | +$12.7M | 3.25% | 3 |
|
|
2015
Q4 | $111M | Sell |
977,973
-12,989
| -1% | -$1.47M | 3.03% | 3 |
|
|
2015
Q3 | $106M | Buy |
990,962
+43,611
| +5% | +$4.67M | 3.11% | 3 |
|
|
2015
Q2 | $110M | Sell |
947,351
-67,551
| -7% | -$7.84M | 2.98% | 3 |
|
|
2015
Q1 | $118M | Buy |
1,014,902
+936
| +0.1% | +$108K | 2.45% | 4 |
|
|
2014
Q4 | $116M | Sell |
1,013,966
-42,071
| -4% | -$4.82M | 2.41% | 4 |
|
|
2014
Q3 | $116M | Sell |
1,056,037
-23,255
| -2% | -$2.56M | 2.46% | 4 |
|
|
2014
Q2 | $119M | Sell |
1,079,292
-4,097
| -0.4% | -$451K | 2.48% | 4 |
|
|
2014
Q1 | $114M | Sell |
1,083,389
-7,030
| -0.6% | -$737K | 2.46% | 4 |
|
|
2013
Q4 | $112M | Sell |
1,090,419
-37,334
| -3% | -$3.85M | 2.46% | 4 |
|
|
2013
Q3 | $106M | Sell |
1,127,753
-38,490
| -3% | -$3.62M | 2.49% | 4 |
|
|
2013
Q2 | $105M | Buy |
+1,166,243
| New | +$105M | 2.52% | 4 |
|