Allred 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 | $284K | Hold |
835
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $256K | Hold |
835
| – | – | 0.1% | 145 |
|
|
2024
Q4 | $269K | Hold |
835
| – | – | 0.1% | 150 |
|
|
2024
Q3 | $263K | Hold |
835
| – | – | 0.1% | 142 |
|
|
2024
Q2 | $248K | Hold |
835
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $241K | Sell |
835
-2,341
| -74% | -$674K | 0.09% | 157 |
|
|
2023
Q4 | $833K | Buy |
3,176
+2,056
| +184% | +$539K | 0.36% | 60 |
|
|
2023
Q3 | $263K | Hold |
1,120
| – | – | 0.13% | 132 |
|
|
2023
Q2 | $273K | Hold |
1,120
| – | – | 0.13% | 127 |
|
|
2023
Q1 | $252K | Buy |
1,120
+2
| +0.2% | +$450 | 0.13% | 135 |
|
|
2022
Q4 | $235K | Sell |
1,118
-440
| -28% | -$92.6K | 0.13% | 136 |
|
|
2022
Q3 | $307K | Sell |
1,558
-341
| -18% | -$67.2K | 0.19% | 108 |
|
|
2022
Q2 | $394K | Sell |
1,899
-11,275
| -86% | -$2.34M | 0.25% | 94 |
|
|
2022
Q1 | $3.29M | Sell |
13,174
-5,051
| -28% | -$1.26M | 1.74% | 9 |
|
|
2021
Q4 | $4.82M | Buy |
18,225
+1,244
| +7% | +$329K | 2.33% | 7 |
|
|
2021
Q3 | $4.1M | Sell |
16,981
-485
| -3% | -$117K | 2.15% | 7 |
|
|
2021
Q2 | $4.23M | Buy |
17,466
+4,688
| +37% | +$1.13M | 2.09% | 7 |
|
|
2021
Q1 | $2.86M | Buy |
+12,778
| New | +$2.86M | 1.29% | 10 |
|
|
2020
Q1 | – | Sell |
-39
| Closed | -$6.96K | – | 410 |
|
|
2019
Q4 | $6.96K | Buy |
+39
| New | +$6.96K | ﹤0.01% | 629 |
|