Alcosta Capital 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 | $617K | Sell |
1,817
-35
| -2% | -$11.9K | 0.34% | 25 |
|
|
2025
Q1 | $568K | Sell |
1,852
-439
| -19% | -$135K | 0.38% | 25 |
|
|
2024
Q4 | $738K | Sell |
2,291
-1,472
| -39% | -$474K | 0.43% | 25 |
|
|
2024
Q3 | $1.18M | Sell |
3,763
-231
| -6% | -$72.6K | 0.71% | 27 |
|
|
2024
Q2 | $1.19M | Hold |
3,994
| – | – | 0.73% | 27 |
|
|
2024
Q1 | $1.15M | Buy |
3,994
+35
| +0.9% | +$10.1K | 0.77% | 27 |
|
|
2023
Q4 | $1.04M | Sell |
3,959
-13
| -0.3% | -$3.41K | 0.75% | 29 |
|
|
2023
Q3 | $933K | Hold |
3,972
| – | – | 0.78% | 30 |
|
|
2023
Q2 | $968K | Sell |
3,972
-37
| -0.9% | -$9.02K | 0.78% | 31 |
|
|
2023
Q1 | $903K | Sell |
4,009
-16
| -0.4% | -$3.6K | 0.86% | 29 |
|
|
2022
Q4 | $847K | Sell |
4,025
-33
| -0.8% | -$6.95K | 0.85% | 29 |
|
|
2022
Q3 | $801K | Hold |
4,058
| – | – | 0.79% | 28 |
|
|
2022
Q2 | $843K | Sell |
4,058
-17
| -0.4% | -$3.53K | 0.8% | 26 |
|
|
2022
Q1 | $1.02M | Sell |
4,075
-464
| -10% | -$116K | 0.73% | 27 |
|
|
2021
Q4 | $1.2M | Sell |
4,539
-111
| -2% | -$29.3K | 0.72% | 27 |
|
|
2021
Q3 | $1.12M | Hold |
4,650
| – | – | 0.69% | 28 |
|
|
2021
Q2 | $1.13M | Sell |
4,650
-2,619
| -36% | -$634K | 0.69% | 28 |
|
|
2021
Q1 | $1.63M | Buy |
7,269
+223
| +3% | +$49.9K | 1.18% | 29 |
|
|
2020
Q4 | $1.49M | Buy |
+7,046
| New | +$1.49M | 1.1% | 29 |
|