Allworth Financial’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 | $5.06M | Buy |
14,908
+1,694
| +13% | +$575K | 0.02% | 302 |
|
|
2025
Q1 | $3.97M | Sell |
13,214
-847
| -6% | -$254K | 0.02% | 283 |
|
|
2024
Q4 | $4.7M | Buy |
14,061
+5,298
| +60% | +$1.77M | 0.03% | 268 |
|
|
2024
Q3 | $2.76M | Buy |
8,763
+125
| +1% | +$39.3K | 0.02% | 283 |
|
|
2024
Q2 | $2.6M | Buy |
8,638
+164
| +2% | +$49.3K | 0.02% | 288 |
|
|
2024
Q1 | $2.44M | Buy |
8,474
+173
| +2% | +$49.8K | 0.02% | 289 |
|
|
2023
Q4 | $2.18M | Sell |
8,301
-6,059
| -42% | -$1.59M | 0.02% | 291 |
|
|
2023
Q3 | $3.37M | Buy |
14,360
+7,969
| +125% | +$1.87M | 0.03% | 211 |
|
|
2023
Q2 | $1.56M | Sell |
6,391
-730
| -10% | -$178K | 0.01% | 314 |
|
|
2023
Q1 | $1.6M | Sell |
7,121
-439
| -6% | -$98.9K | 0.02% | 288 |
|
|
2022
Q4 | $1.59M | Buy |
7,560
+144
| +2% | +$30.3K | 0.02% | 278 |
|
|
2022
Q3 | $1.46M | Buy |
7,416
+454
| +7% | +$89.6K | 0.02% | 264 |
|
|
2022
Q2 | $1.45M | Sell |
6,962
-564
| -7% | -$117K | 0.02% | 256 |
|
|
2022
Q1 | $1.88M | Buy |
7,526
+2,506
| +50% | +$627K | 0.02% | 227 |
|
|
2021
Q4 | $1.33M | Buy |
5,020
+154
| +3% | +$40.7K | 0.02% | 248 |
|
|
2021
Q3 | $1.18M | Buy |
4,866
+77
| +2% | +$18.6K | 0.02% | 220 |
|
|
2021
Q2 | $1.16M | Buy |
4,789
+2
| +0% | +$484 | 0.02% | 178 |
|
|
2021
Q1 | $1.07M | Buy |
4,787
+2
| +0% | +$447 | 0.02% | 161 |
|
|
2020
Q4 | $1.01M | Sell |
4,785
-37
| -0.8% | -$7.84K | 0.03% | 119 |
|
|
2020
Q3 | $902K | Sell |
4,822
-766
| -14% | -$143K | 0.03% | 106 |
|
|
2020
Q2 | $959K | Buy |
5,588
+5,330
| +2,066% | +$915K | 0.03% | 98 |
|
|
2020
Q1 | $36K | Buy |
258
+1
| +0.4% | +$140 | ﹤0.01% | 460 |
|
|
2019
Q4 | $46K | Hold |
257
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $42K | Sell |
257
-24
| -9% | -$3.92K | ﹤0.01% | 352 |
|
|
2019
Q2 | $46K | Hold |
281
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $44K | Buy |
+281
| New | +$44K | ﹤0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-203
| Closed | -$30K | – | 838 |
|
|
2017
Q4 | $30K | Buy |
+203
| New | +$30K | ﹤0.01% | 312 |
|
|
2015
Q2 | – | Sell |
-251
| Closed | -$29K | – | 615 |
|
|
2015
Q1 | $29K | Buy |
+251
| New | +$29K | 0.01% | 263 |
|
|
2013
Q4 | – | Sell |
-4,444
| Closed | -$418K | – | 76 |
|
|
2013
Q3 | $418K | Buy |
+4,444
| New | +$418K | 0.22% | 39 |
|