APG
Abacus Planning Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
1,547
-31
| -2% | -$10.5K | 0.08% | 119 |
|
|
2025
Q1 | $484K | Hold |
1,578
| – | – | 0.08% | 121 |
|
|
2024
Q4 | $508K | Hold |
1,578
| – | – | 0.09% | 115 |
|
|
2024
Q3 | $496K | Hold |
1,578
| – | – | 0.09% | 110 |
|
|
2024
Q2 | $470K | Hold |
1,578
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $455K | Sell |
1,578
-1,642
| -51% | -$473K | 0.09% | 115 |
|
|
2023
Q4 | $844K | Sell |
3,220
-1,423
| -31% | -$373K | 0.18% | 79 |
|
|
2023
Q3 | $1.09M | Hold |
4,643
| – | – | 0.27% | 59 |
|
|
2023
Q2 | $1.13M | Hold |
4,643
| – | – | 0.27% | 54 |
|
|
2023
Q1 | $1.05M | Hold |
4,643
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $977K | Hold |
4,643
| – | – | 0.27% | 61 |
|
|
2022
Q3 | $916K | Sell |
4,643
-873
| -16% | -$172K | 0.28% | 60 |
|
|
2022
Q2 | $1.15M | Buy |
5,516
+92
| +2% | +$19.1K | 0.34% | 52 |
|
|
2022
Q1 | $1.36M | Sell |
5,424
-5,677
| -51% | -$1.42M | 0.37% | 48 |
|
|
2021
Q4 | $2.94M | Hold |
11,101
| – | – | 0.78% | 26 |
|
|
2021
Q3 | $2.68M | Hold |
11,101
| – | – | 0.85% | 23 |
|
|
2021
Q2 | $2.69M | Hold |
11,101
| – | – | 0.82% | 23 |
|
|
2021
Q1 | $2.49M | Hold |
11,101
| – | – | 0.8% | 22 |
|
|
2020
Q4 | $2.35M | Hold |
11,101
| – | – | 0.73% | 22 |
|
|
2020
Q3 | $2.08M | Hold |
11,101
| – | – | 0.76% | 21 |
|
|
2020
Q2 | $1.91M | Sell |
11,101
-1,647
| -13% | -$283K | 0.78% | 21 |
|
|
2020
Q1 | $1.8M | Buy |
12,748
+526
| +4% | +$74.4K | 0.89% | 18 |
|
|
2019
Q4 | $2.18M | Hold |
12,222
| – | – | 1% | 15 |
|
|
2019
Q3 | $2.01M | Sell |
12,222
-279
| -2% | -$45.9K | 1% | 15 |
|
|
2019
Q2 | $2.04M | Hold |
12,501
| – | – | 1.22% | 13 |
|
|
2019
Q1 | $1.97M | Sell |
12,501
-98
| -0.8% | -$15.4K | 1.23% | 13 |
|
|
2018
Q4 | $1.75M | Hold |
12,599
| – | – | 1.32% | 15 |
|
|
2018
Q3 | $2.04M | Sell |
12,599
-398
| -3% | -$64.3K | 1.37% | 13 |
|
|
2018
Q2 | $1.98M | Sell |
12,997
-2,289
| -15% | -$348K | 1.48% | 14 |
|
|
2018
Q1 | $2.25M | Hold |
15,286
| – | – | 1.83% | 11 |
|
|
2017
Q4 | $2.27M | Buy |
+15,286
| New | +$2.27M | 2.3% | 8 |
|