WBI Investments’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 | – | Sell |
-661
| Closed | -$203K | – | 299 |
|
|
2025
Q1 | $203K | Buy |
+661
| New | +$203K | 0.05% | 217 |
|
|
2023
Q2 | – | Sell |
-1,174
| Closed | -$264K | – | 205 |
|
|
2023
Q1 | $264K | Buy |
+1,174
| New | +$264K | 0.05% | 170 |
|
|
2022
Q2 | – | Sell |
-7,134
| Closed | -$1.77M | – | 154 |
|
|
2022
Q1 | $1.77M | Buy |
+7,134
| New | +$1.77M | 0.29% | 88 |
|
|
2021
Q4 | – | Sell |
-7,037
| Closed | -$1.67M | – | 201 |
|
|
2021
Q3 | $1.67M | Buy |
+7,037
| New | +$1.67M | 0.28% | 92 |
|
|
2020
Q4 | – | Sell |
-9,338
| Closed | -$1.75M | – | 182 |
|
|
2020
Q3 | $1.75M | Sell |
9,338
-356
| -4% | -$66.6K | 0.27% | 62 |
|
|
2020
Q2 | $1.66M | Buy |
+9,694
| New | +$1.66M | 0.27% | 49 |
|
|
2018
Q3 | – | Sell |
-7,448
| Closed | -$1.13M | – | 288 |
|
|
2018
Q2 | $1.13M | Buy |
7,448
+140
| +2% | +$21.3K | 0.06% | 169 |
|
|
2018
Q1 | $1.07M | Buy |
+7,308
| New | +$1.07M | 0.06% | 148 |
|
|
2017
Q3 | – | Sell |
-10,494
| Closed | -$1.42M | – | 333 |
|
|
2017
Q2 | $1.42M | Buy |
+10,494
| New | +$1.42M | 0.06% | 189 |
|
|
2016
Q4 | – | Sell |
-6,072
| Closed | -$732K | – | 340 |
|
|
2016
Q3 | $732K | Buy |
+6,072
| New | +$732K | 0.03% | 227 |
|