Act Wealth Management’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 | $26.1M | Buy |
76,847
+2,977
| +4% | +$1.01M | 11.02% | 3 |
|
|
2025
Q1 | $22.7M | Sell |
73,870
-1,009
| -1% | -$310K | 10.25% | 4 |
|
|
2024
Q4 | $24.1M | Buy |
74,879
+596
| +0.8% | +$192K | 11.28% | 3 |
|
|
2024
Q3 | $23.4M | Sell |
74,283
-643
| -0.9% | -$202K | 10.35% | 4 |
|
|
2024
Q2 | $22.3M | Sell |
74,926
-7,292
| -9% | -$2.17M | 10.97% | 4 |
|
|
2024
Q1 | $23.7M | Buy |
82,218
+749
| +0.9% | +$216K | 11.94% | 4 |
|
|
2023
Q4 | $21.4M | Buy |
81,469
+540
| +0.7% | +$142K | 11.53% | 4 |
|
|
2023
Q3 | $19M | Sell |
80,929
-4,833
| -6% | -$1.14M | 12.76% | 4 |
|
|
2023
Q2 | $20.9M | Sell |
85,762
-2,033
| -2% | -$496K | 11.76% | 4 |
|
|
2023
Q1 | $19.8M | Buy |
87,795
+4,690
| +6% | +$1.06M | 11.76% | 4 |
|
|
2022
Q4 | $17.5M | Buy |
83,105
+2,881
| +4% | +$607K | 11.05% | 5 |
|
|
2022
Q3 | $15.8M | Buy |
80,224
+2,047
| +3% | +$404K | 11.32% | 5 |
|
|
2022
Q2 | $16.2M | Buy |
78,177
+1,633
| +2% | +$339K | 10.62% | 6 |
|
|
2022
Q1 | $19.1M | Sell |
76,544
-20,657
| -21% | -$5.17M | 10.88% | 5 |
|
|
2021
Q4 | $25.7M | Buy |
97,201
+332
| +0.3% | +$87.8K | 14.79% | 3 |
|
|
2021
Q3 | $23.5M | Hold |
96,869
| – | – | 14.49% | 3 |
|
|
2021
Q2 | $23.5M | Sell |
96,869
-3,901
| -4% | -$944K | 14.46% | 3 |
|
|
2021
Q1 | $22.6M | Sell |
100,770
-3,826
| -4% | -$856K | 14.56% | 4 |
|
|
2020
Q4 | $22.2M | Buy |
+104,596
| New | +$22.2M | 14.23% | 4 |
|