Wilmington Savings Fund Society’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 | $29.2M | Buy |
86,027
+382
| +0.4% | +$130K | 0.52% | 43 |
|
|
2025
Q1 | $26.3M | Hold |
85,645
| – | – | 0.49% | 46 |
|
|
2024
Q4 | $27.6M | Hold |
85,645
| – | – | 0.5% | 46 |
|
|
2024
Q3 | $26.9M | Buy |
85,645
+78,000
| +1,020% | +$24.5M | 0.48% | 44 |
|
|
2024
Q2 | $2.27M | Sell |
7,645
-42
| -0.5% | -$12.5K | 0.09% | 159 |
|
|
2024
Q1 | $2.21M | Buy |
+7,687
| New | +$2.21M | 0.08% | 165 |
|
|
2023
Q3 | $2.29M | Sell |
9,746
-22
| -0.2% | -$5.17K | 0.1% | 156 |
|
|
2023
Q2 | $2.38M | Sell |
9,768
-20
| -0.2% | -$4.88K | 0.1% | 156 |
|
|
2023
Q1 | $2.21M | Sell |
9,788
-639
| -6% | -$144K | 0.1% | 155 |
|
|
2022
Q4 | $2.2M | Buy |
10,427
+8,579
| +464% | +$1.81M | 0.1% | 160 |
|
|
2022
Q3 | $365K | Buy |
1,848
+7
| +0.4% | +$1.38K | 0.02% | 284 |
|
|
2022
Q2 | $383K | Sell |
1,841
-8,970
| -83% | -$1.87M | 0.02% | 279 |
|
|
2022
Q1 | $2.7M | Buy |
10,811
+691
| +7% | +$173K | 0.11% | 153 |
|
|
2021
Q4 | $2.68M | Hold |
10,120
| – | – | 0.1% | 162 |
|
|
2021
Q3 | $2.45M | Sell |
10,120
-254
| -2% | -$61.4K | 0.09% | 168 |
|
|
2021
Q2 | $2.51M | Hold |
10,374
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $2.32M | Hold |
10,374
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $2.2M | Hold |
10,374
| – | – | 0.09% | 164 |
|
|
2020
Q3 | $1.94M | Buy |
10,374
+370
| +4% | +$69.2K | 0.09% | 166 |
|
|
2020
Q2 | $1.72M | Hold |
10,004
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $1.42M | Hold |
10,004
| – | – | 0.08% | 169 |
|
|
2019
Q4 | $1.79M | Hold |
10,004
| – | – | 0.09% | 151 |
|
|
2019
Q3 | $1.65M | Hold |
10,004
| – | – | 0.09% | 153 |
|
|
2019
Q2 | $1.63M | Hold |
10,004
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $1.57M | Hold |
10,004
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $1.39M | Buy |
10,004
+8,697
| +665% | +$1.21M | 0.08% | 169 |
|
|
2018
Q3 | $211K | Buy |
+1,307
| New | +$211K | 0.01% | 342 |
|
|
2015
Q3 | – | Sell |
-1,828
| Closed | -$212K | – | 362 |
|
|
2015
Q2 | $212K | Buy |
+1,828
| New | +$212K | 0.01% | 335 |
|