Xponance’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 | $2.6M | Sell |
7,669
-3,862
| -33% | -$1.31M | 0.02% | 479 |
|
|
2025
Q1 | $3.54M | Sell |
11,531
-501
| -4% | -$154K | 0.03% | 387 |
|
|
2024
Q4 | $3.88M | Sell |
12,032
-123
| -1% | -$39.6K | 0.04% | 373 |
|
|
2024
Q3 | $3.82M | Buy |
12,155
+5,594
| +85% | +$1.76M | 0.04% | 367 |
|
|
2024
Q2 | $1.95M | Sell |
6,561
-4,046
| -38% | -$1.2M | 0.02% | 497 |
|
|
2024
Q1 | $3.06M | Sell |
10,607
-2,840
| -21% | -$818K | 0.03% | 410 |
|
|
2023
Q4 | $3.53M | Sell |
13,447
-1,994
| -13% | -$523K | 0.04% | 337 |
|
|
2023
Q3 | $3.63M | Buy |
15,441
+3,738
| +32% | +$878K | 0.05% | 311 |
|
|
2023
Q2 | $2.85M | Sell |
11,703
-1,445
| -11% | -$352K | 0.04% | 372 |
|
|
2023
Q1 | $2.96M | Buy |
13,148
+742
| +6% | +$167K | 0.04% | 364 |
|
|
2022
Q4 | $2.61M | Buy |
12,406
+5,693
| +85% | +$1.2M | 0.04% | 383 |
|
|
2022
Q3 | $1.33M | Buy |
6,713
+2,735
| +69% | +$540K | 0.03% | 503 |
|
|
2022
Q2 | $826K | Sell |
3,978
-1,792
| -31% | -$372K | 0.02% | 635 |
|
|
2022
Q1 | $1.44M | Buy |
5,770
+2,666
| +86% | +$667K | 0.02% | 466 |
|
|
2021
Q4 | $821K | Sell |
3,104
-701
| -18% | -$185K | 0.01% | 694 |
|
|
2021
Q3 | $920K | Buy |
+3,805
| New | +$920K | 0.02% | 598 |
|