Webster Bank’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 | $2.27M | Hold |
6,697
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $2.05M | Hold |
6,697
| – | – | 0.23% | 80 |
|
|
2024
Q4 | $2.16M | Hold |
6,697
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $2.11M | Hold |
6,697
| – | – | 0.22% | 80 |
|
|
2024
Q2 | $1.99M | Buy |
6,697
+290
| +5% | +$86.3K | 0.22% | 79 |
|
|
2024
Q1 | $1.85M | Hold |
6,407
| – | – | 0.21% | 84 |
|
|
2023
Q4 | $1.68M | Hold |
6,407
| – | – | 0.21% | 84 |
|
|
2023
Q3 | $1.51M | Buy |
6,407
+75
| +1% | +$17.6K | 0.2% | 86 |
|
|
2023
Q2 | $1.54M | Hold |
6,332
| – | – | 0.2% | 86 |
|
|
2023
Q1 | $1.43M | Hold |
6,332
| – | – | 0.19% | 92 |
|
|
2022
Q4 | $1.33M | Hold |
6,332
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $1.25M | Buy |
6,332
+240
| +4% | +$47.3K | 0.18% | 93 |
|
|
2022
Q2 | $1.27M | Hold |
6,092
| – | – | 0.17% | 94 |
|
|
2022
Q1 | $1.52M | Buy |
6,092
+165
| +3% | +$41.3K | 0.18% | 91 |
|
|
2021
Q4 | $1.57M | Sell |
5,927
-585
| -9% | -$155K | 0.16% | 92 |
|
|
2021
Q3 | $1.57M | Buy |
6,512
+1,550
| +31% | +$375K | 0.18% | 91 |
|
|
2021
Q2 | $1.2M | Hold |
4,962
| – | – | 0.13% | 109 |
|
|
2021
Q1 | $1.11M | Hold |
4,962
| – | – | 0.13% | 114 |
|
|
2020
Q4 | $1.05M | Buy |
+4,962
| New | +$1.05M | 0.12% | 119 |
|
|
2019
Q2 | – | Sell |
-915
| Closed | -$144K | – | 511 |
|
|
2019
Q1 | $144K | Hold |
915
| – | – | 0.02% | 219 |
|
|
2018
Q4 | $127K | Hold |
915
| – | – | 0.02% | 223 |
|
|
2018
Q3 | $148K | Hold |
915
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $139K | Hold |
915
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $134K | Hold |
915
| – | – | 0.02% | 239 |
|
|
2017
Q4 | $136K | Hold |
915
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $128K | Hold |
915
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $124K | Hold |
915
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $120K | Hold |
915
| – | – | 0.02% | 265 |
|
|
2016
Q4 | $114K | Buy |
+915
| New | +$114K | 0.02% | 255 |
|