AlphaCore Capital’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 | $1.13M | Buy |
3,342
+1,649
| +97% | +$560K | 0.04% | 233 |
|
|
2025
Q1 | $519K | Buy |
+1,693
| New | +$519K | 0.04% | 259 |
|
|
2024
Q1 | – | Sell |
-1,537
| Closed | -$403K | – | 263 |
|
|
2023
Q4 | $403K | Buy |
1,537
+331
| +27% | +$86.8K | 0.06% | 158 |
|
|
2023
Q3 | $284K | Buy |
1,206
+22
| +2% | +$5.19K | 0.04% | 189 |
|
|
2023
Q2 | $289K | Sell |
1,184
-172
| -13% | -$41.9K | 0.05% | 176 |
|
|
2023
Q1 | $305K | Buy |
1,356
+409
| +43% | +$92.1K | 0.08% | 107 |
|
|
2022
Q4 | $199K | Sell |
947
-97
| -9% | -$20.4K | 0.08% | 79 |
|
|
2022
Q3 | $206K | Hold |
1,044
| – | – | 0.09% | 63 |
|
|
2022
Q2 | $217K | Hold |
1,044
| – | – | 0.1% | 65 |
|
|
2022
Q1 | $261K | Hold |
1,044
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $276K | Hold |
1,044
| – | – | 0.12% | 40 |
|
|
2021
Q3 | $252K | Hold |
1,044
| – | – | 0.13% | 46 |
|
|
2021
Q2 | $253K | Hold |
1,044
| – | – | 0.14% | 35 |
|
|
2021
Q1 | $234K | Sell |
1,044
-127
| -11% | -$28.5K | 0.16% | 27 |
|
|
2020
Q4 | $248K | Sell |
1,171
-3
| -0.3% | -$635 | 0.18% | 23 |
|
|
2020
Q3 | $220K | Sell |
1,174
-57
| -5% | -$10.7K | 0.2% | 24 |
|
|
2020
Q2 | $211K | Sell |
1,231
-232
| -16% | -$39.8K | 0.21% | 24 |
|
|
2020
Q1 | $207K | Sell |
1,463
-475
| -25% | -$67.2K | 0.16% | 51 |
|
|
2019
Q4 | $346K | Buy |
+1,938
| New | +$346K | 0.21% | 50 |
|