Advisory Services Network’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 | $6.26M | Buy |
18,019
+2,025
| +13% | +$703K | 0.1% | 215 |
|
|
2025
Q1 | $4.91M | Buy |
15,994
+34
| +0.2% | +$10.4K | 0.09% | 241 |
|
|
2024
Q4 | $5.14M | Buy |
15,960
+5,402
| +51% | +$1.74M | 0.1% | 236 |
|
|
2024
Q3 | $3.14M | Hold |
10,558
| – | – | 0.06% | 321 |
|
|
2024
Q2 | $3.14M | Buy |
10,558
+404
| +4% | +$120K | 0.06% | 321 |
|
|
2024
Q1 | $2.92M | Sell |
10,154
-113
| -1% | -$32.5K | 0.06% | 351 |
|
|
2023
Q4 | $2.69M | Sell |
10,267
-1,091
| -10% | -$286K | 0.07% | 346 |
|
|
2023
Q3 | $2.67M | Buy |
11,358
+1,091
| +11% | +$256K | 0.07% | 324 |
|
|
2023
Q2 | $2.5M | Sell |
10,267
-1,941
| -16% | -$473K | 0.07% | 339 |
|
|
2023
Q1 | $2.75M | Buy |
12,208
+27
| +0.2% | +$6.08K | 0.08% | 301 |
|
|
2022
Q4 | $2.56M | Sell |
12,181
-2,119
| -15% | -$446K | 0.08% | 298 |
|
|
2022
Q3 | $2.82M | Sell |
14,300
-869
| -6% | -$171K | 0.1% | 245 |
|
|
2022
Q2 | $3.15M | Buy |
15,169
+1,155
| +8% | +$240K | 0.11% | 227 |
|
|
2022
Q1 | $3.51M | Sell |
14,014
-2,851
| -17% | -$713K | 0.1% | 231 |
|
|
2021
Q4 | $4.46M | Sell |
16,865
-3,038
| -15% | -$803K | 0.13% | 189 |
|
|
2021
Q3 | $4.81M | Sell |
19,903
-945
| -5% | -$228K | 0.15% | 169 |
|
|
2021
Q2 | $5.05M | Sell |
20,848
-986
| -5% | -$239K | 0.16% | 154 |
|
|
2021
Q1 | $4.89M | Sell |
21,834
-895
| -4% | -$200K | 0.18% | 135 |
|
|
2020
Q4 | $4.82M | Buy |
22,729
+2,020
| +10% | +$428K | 0.19% | 130 |
|
|
2020
Q3 | $3.88M | Buy |
20,709
+6,816
| +49% | +$1.28M | 0.18% | 139 |
|
|
2020
Q2 | $2.39M | Buy |
13,893
+5,114
| +58% | +$878K | 0.13% | 194 |
|
|
2020
Q1 | $1.24M | Buy |
8,779
+4,578
| +109% | +$648K | 0.08% | 295 |
|
|
2019
Q4 | $750K | Sell |
4,201
-7,477
| -64% | -$1.33M | 0.04% | 503 |
|
|
2019
Q3 | $1.9M | Hold |
11,678
| – | – | 0.12% | 222 |
|
|
2019
Q2 | $1.9M | Sell |
11,678
-100
| -0.8% | -$16.3K | 0.12% | 222 |
|
|
2019
Q1 | $1.85M | Sell |
11,778
-8,480
| -42% | -$1.33M | 0.13% | 204 |
|
|
2018
Q4 | $2.81M | Buy |
20,258
+9,966
| +97% | +$1.38M | 0.25% | 103 |
|
|
2018
Q3 | $1.66M | Buy |
10,292
+1,256
| +14% | +$203K | 0.12% | 229 |
|
|
2018
Q2 | $1.43M | Sell |
9,036
-1,237
| -12% | -$195K | 0.11% | 246 |
|
|
2018
Q1 | $1.51M | Sell |
10,273
-17,341
| -63% | -$2.55M | 0.12% | 226 |
|
|
2017
Q4 | $4.1M | Buy |
27,614
+13,261
| +92% | +$1.97M | 0.36% | 52 |
|
|
2017
Q3 | $2.01M | Sell |
14,353
-190
| -1% | -$26.6K | 0.23% | 107 |
|
|
2017
Q2 | $1.97M | Buy |
14,543
+4,846
| +50% | +$655K | 0.26% | 95 |
|
|
2017
Q1 | $1.27M | Buy |
+9,697
| New | +$1.27M | 0.18% | 132 |
|
|
2016
Q3 | $151K | Buy |
1,256
+4
| +0.3% | +$481 | 0.03% | 585 |
|
|
2016
Q2 | $146K | Buy |
1,252
+867
| +225% | +$101K | 0.03% | 518 |
|
|
2016
Q1 | $44K | Buy |
385
+10
| +3% | +$1.14K | 0.01% | 698 |
|
|
2015
Q4 | $42K | Sell |
375
-11
| -3% | -$1.23K | 0.01% | 621 |
|
|
2015
Q3 | $41K | Sell |
386
-74
| -16% | -$7.86K | 0.01% | 576 |
|
|
2015
Q2 | $54K | Hold |
460
| – | – | 0.02% | 486 |
|
|
2015
Q1 | $54K | Buy |
460
+40
| +10% | +$4.7K | 0.01% | 477 |
|
|
2014
Q4 | $47K | Buy |
+420
| New | +$47K | 0.01% | 436 |
|
|
2014
Q1 | – | Sell |
-75
| Closed | -$8K | – | 506 |
|
|
2013
Q4 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 659 |
|