Alpha Cubed Investments’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 | $2.36M | Buy |
6,936
+54
| +0.8% | +$18.3K | 0.09% | 87 |
|
|
2025
Q1 | $2.11M | Sell |
6,882
-432
| -6% | -$133K | 0.09% | 87 |
|
|
2024
Q4 | $2.36M | Buy |
7,314
+98
| +1% | +$31.6K | 0.11% | 82 |
|
|
2024
Q3 | $2.27M | Sell |
7,216
-3,018
| -29% | -$949K | 0.1% | 85 |
|
|
2024
Q2 | $3.05M | Sell |
10,234
-490
| -5% | -$146K | 0.15% | 72 |
|
|
2024
Q1 | $3.09M | Buy |
10,724
+730
| +7% | +$210K | 0.16% | 75 |
|
|
2023
Q4 | $2.62M | Sell |
9,994
-610
| -6% | -$160K | 0.15% | 86 |
|
|
2023
Q3 | $2.49M | Sell |
10,604
-144
| -1% | -$33.8K | 0.17% | 75 |
|
|
2023
Q2 | $2.62M | Sell |
10,748
-34
| -0.3% | -$8.29K | 0.18% | 75 |
|
|
2023
Q1 | $2.43M | Sell |
10,782
-659
| -6% | -$148K | 0.18% | 77 |
|
|
2022
Q4 | $2.41M | Sell |
11,441
-138
| -1% | -$29.1K | 0.18% | 76 |
|
|
2022
Q3 | $2.29M | Sell |
11,579
-140
| -1% | -$27.6K | 0.18% | 82 |
|
|
2022
Q2 | $2.44M | Sell |
11,719
-736
| -6% | -$153K | 0.18% | 83 |
|
|
2022
Q1 | $3.12M | Sell |
12,455
-320
| -3% | -$80K | 0.2% | 74 |
|
|
2021
Q4 | $3.38M | Sell |
12,775
-462
| -3% | -$122K | 0.22% | 77 |
|
|
2021
Q3 | $3.2M | Sell |
13,237
-155
| -1% | -$37.5K | 0.24% | 75 |
|
|
2021
Q2 | $3.24M | Sell |
13,392
-696
| -5% | -$168K | 0.23% | 76 |
|
|
2021
Q1 | $3.15M | Sell |
14,088
-999
| -7% | -$224K | 0.25% | 78 |
|
|
2020
Q4 | $3.2M | Buy |
15,087
+2,102
| +16% | +$445K | 0.27% | 72 |
|
|
2020
Q3 | $2.43M | Sell |
12,985
-863
| -6% | -$162K | 0.23% | 74 |
|
|
2020
Q2 | $2.38M | Sell |
13,848
-2,746
| -17% | -$471K | 0.26% | 68 |
|
|
2020
Q1 | $2.35M | Sell |
16,594
-16,635
| -50% | -$2.35M | 0.28% | 65 |
|
|
2019
Q4 | $5.93M | Sell |
33,229
-464
| -1% | -$82.8K | 0.61% | 47 |
|
|
2019
Q3 | $5.54M | Sell |
33,693
-10
| -0% | -$1.65K | 0.65% | 41 |
|
|
2019
Q2 | $5.49M | Sell |
33,703
-213
| -0.6% | -$34.7K | 0.64% | 48 |
|
|
2019
Q1 | $5.34M | Buy |
33,916
+12,808
| +61% | +$2.01M | 0.65% | 47 |
|
|
2018
Q4 | $2.93M | Buy |
21,108
+1,908
| +10% | +$265K | 0.44% | 54 |
|
|
2018
Q3 | $2.94M | Buy |
19,200
+198
| +1% | +$30.3K | 0.34% | 62 |
|
|
2018
Q2 | $2.89M | Buy |
19,002
+2,921
| +18% | +$444K | 0.37% | 59 |
|
|
2018
Q1 | $2.36M | Buy |
16,081
+1,476
| +10% | +$217K | 0.31% | 65 |
|
|
2017
Q4 | $2.17M | Buy |
14,605
+5,634
| +63% | +$837K | 0.28% | 64 |
|
|
2017
Q3 | $1.26M | Buy |
8,971
+1,295
| +17% | +$181K | 0.19% | 79 |
|
|
2017
Q2 | $1.04M | Sell |
7,676
-932
| -11% | -$126K | 0.18% | 78 |
|
|
2017
Q1 | $1.13M | Sell |
8,608
-3,365
| -28% | -$442K | 0.23% | 64 |
|
|
2016
Q4 | $1.49M | Buy |
11,973
+48
| +0.4% | +$5.97K | 0.36% | 55 |
|
|
2016
Q3 | $1.44M | Buy |
11,925
+9,193
| +336% | +$1.11M | 0.39% | 52 |
|
|
2016
Q2 | $319K | Buy |
+2,732
| New | +$319K | 0.11% | 107 |
|