Alesco Advisors’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 | $301K | Hold |
885
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $271K | Hold |
885
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $285K | Hold |
885
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $278K | Hold |
885
| – | – | 0.01% | 153 |
|
|
2024
Q2 | $263K | Sell |
885
-50
| -5% | -$14.9K | 0.01% | 158 |
|
|
2024
Q1 | $269K | Sell |
935
-180
| -16% | -$51.8K | 0.01% | 158 |
|
|
2023
Q4 | $292K | Hold |
1,115
| – | – | 0.01% | 149 |
|
|
2023
Q3 | $262K | Hold |
1,115
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $272K | Hold |
1,115
| – | – | 0.01% | 147 |
|
|
2023
Q1 | $251K | Sell |
1,115
-60
| -5% | -$13.5K | 0.01% | 151 |
|
|
2022
Q4 | $247K | Sell |
1,175
-80
| -6% | -$16.8K | 0.01% | 154 |
|
|
2022
Q3 | $248K | Sell |
1,255
-330
| -21% | -$65.2K | 0.01% | 135 |
|
|
2022
Q2 | $329K | Hold |
1,585
| – | – | 0.01% | 116 |
|
|
2022
Q1 | $396K | Sell |
1,585
-604
| -28% | -$151K | 0.01% | 109 |
|
|
2021
Q4 | $579K | Sell |
2,189
-100
| -4% | -$26.5K | 0.02% | 93 |
|
|
2021
Q3 | $553K | Sell |
2,289
-35
| -2% | -$8.46K | 0.02% | 93 |
|
|
2021
Q2 | $563K | Hold |
2,324
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $520K | Hold |
2,324
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $492K | Hold |
2,324
| – | – | 0.02% | 92 |
|
|
2020
Q3 | $435K | Hold |
2,324
| – | – | 0.02% | 92 |
|
|
2020
Q2 | $399K | Buy |
2,324
+60
| +3% | +$10.3K | 0.02% | 96 |
|
|
2020
Q1 | $320K | Sell |
2,264
-6,852
| -75% | -$968K | 0.02% | 103 |
|
|
2019
Q4 | $1.63M | Sell |
9,116
-29
| -0.3% | -$5.17K | 0.08% | 59 |
|
|
2019
Q3 | $1.51M | Sell |
9,145
-110
| -1% | -$18.1K | 0.08% | 57 |
|
|
2019
Q2 | $1.51M | Buy |
9,255
+1
| +0% | +$163 | 0.08% | 59 |
|
|
2019
Q1 | $1.46M | Buy |
9,254
+190
| +2% | +$29.9K | 0.08% | 63 |
|
|
2018
Q4 | $1.26M | Buy |
+9,064
| New | +$1.26M | 0.07% | 70 |
|