Abundance Wealth Counselors’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 | $365K | Sell |
1,074
-21
| -2% | -$7.14K | 0.07% | 131 |
|
|
2025
Q1 | $336K | Sell |
1,095
-1,640
| -60% | -$503K | 0.07% | 128 |
|
|
2024
Q4 | $881K | Sell |
2,735
-20
| -0.7% | -$6.44K | 0.19% | 85 |
|
|
2024
Q3 | $866K | Buy |
+2,755
| New | +$866K | 0.18% | 95 |
|
|
2024
Q2 | – | Sell |
-2,810
| Closed | -$809K | – | 104 |
|
|
2024
Q1 | $809K | Hold |
2,810
| – | – | 0.19% | 85 |
|
|
2023
Q4 | $737K | Hold |
2,810
| – | – | 0.19% | 85 |
|
|
2023
Q3 | $660K | Buy |
+2,810
| New | +$660K | 0.19% | 80 |
|
|
2023
Q2 | – | Sell |
-3,158
| Closed | -$711K | – | 102 |
|
|
2023
Q1 | $711K | Hold |
3,158
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $665K | Hold |
3,158
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $623K | Hold |
3,158
| – | – | 0.18% | 75 |
|
|
2022
Q2 | $656K | Hold |
3,158
| – | – | 0.18% | 78 |
|
|
2022
Q1 | $790K | Hold |
3,158
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $835K | Buy |
+3,158
| New | +$835K | 0.21% | 63 |
|
|
2021
Q3 | – | Sell |
-3,177
| Closed | -$769K | – | 78 |
|
|
2021
Q2 | $769K | Hold |
3,177
| – | – | 0.2% | 61 |
|
|
2021
Q1 | $711K | Hold |
3,177
| – | – | 0.18% | 61 |
|
|
2020
Q4 | $673K | Hold |
3,177
| – | – | 0.17% | 58 |
|
|
2020
Q3 | $595K | Hold |
3,177
| – | – | 0.17% | 59 |
|
|
2020
Q2 | $545K | Hold |
3,177
| – | – | 0.17% | 55 |
|
|
2020
Q1 | $450K | Sell |
3,177
-742
| -19% | -$105K | 0.16% | 18 |
|
|
2019
Q4 | $699K | Hold |
3,919
| – | – | 0.19% | 17 |
|
|
2019
Q3 | $645K | Hold |
3,919
| – | – | 0.2% | 16 |
|
|
2019
Q2 | $638K | Hold |
3,919
| – | – | 0.2% | 16 |
|
|
2019
Q1 | $616K | Hold |
3,919
| – | – | 0.2% | 15 |
|
|
2018
Q4 | $544K | Buy |
+3,919
| New | +$544K | 0.2% | 17 |
|