Advisory Alpha’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 | $281K | Buy |
827
+6
| +0.7% | +$2.04K | 0.01% | 385 |
|
|
2025
Q1 | $252K | Sell |
821
-42
| -5% | -$12.9K | 0.01% | 386 |
|
|
2024
Q4 | $278K | Buy |
863
+44
| +5% | +$14.2K | 0.01% | 338 |
|
|
2024
Q3 | $258K | Buy |
+819
| New | +$258K | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-1,006
| Closed | -$192K | – | 360 |
|
|
2020
Q3 | $192K | Buy |
+1,006
| New | +$192K | 0.04% | 94 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$84.5K | – | 346 |
|
|
2020
Q1 | $84.5K | Sell |
550
-1
| -0.2% | -$154 | 0.02% | 157 |
|
|
2019
Q4 | $100K | Sell |
551
-416
| -43% | -$75.7K | 0.02% | 204 |
|
|
2019
Q3 | $156K | Buy |
+967
| New | +$156K | 0.05% | 133 |
|
|
2019
Q2 | – | Sell |
-715
| Closed | -$114K | – | 376 |
|
|
2019
Q1 | $114K | Buy |
+715
| New | +$114K | 0.04% | 155 |
|