Americana Partners’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 | $619K | Hold |
1,823
| – | – | 0.02% | 284 |
|
|
2025
Q1 | $559K | Sell |
1,823
-780
| -30% | -$239K | 0.02% | 258 |
|
|
2024
Q4 | $839K | Buy |
2,603
+780
| +43% | +$251K | 0.03% | 233 |
|
|
2024
Q3 | $573K | Hold |
1,823
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $542K | Hold |
1,823
| – | – | 0.04% | 219 |
|
|
2024
Q1 | $525K | Hold |
1,823
| – | – | 0.04% | 224 |
|
|
2023
Q4 | $478K | Hold |
1,823
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $428K | Hold |
1,823
| – | – | 0.05% | 217 |
|
|
2023
Q2 | $444K | Hold |
1,823
| – | – | 0.06% | 204 |
|
|
2023
Q1 | $411K | Hold |
1,823
| – | – | 0.06% | 196 |
|
|
2022
Q4 | $384K | Buy |
1,823
+478
| +36% | +$101K | 0.07% | 176 |
|
|
2022
Q3 | $265K | Hold |
1,345
| – | – | 0.05% | 198 |
|
|
2022
Q2 | $279K | Hold |
1,345
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $336K | Hold |
1,345
| – | – | 0.1% | 168 |
|
|
2021
Q4 | $355K | Hold |
1,345
| – | – | 0.06% | 192 |
|
|
2021
Q3 | $325K | Hold |
1,345
| – | – | 0.08% | 177 |
|
|
2021
Q2 | $325K | Hold |
1,345
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $301K | Hold |
1,345
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $284K | Hold |
1,345
| – | – | 0.22% | 74 |
|
|
2020
Q3 | $251K | Hold |
1,345
| – | – | 0.23% | 76 |
|
|
2020
Q2 | $230K | Buy |
+1,345
| New | +$230K | 0.17% | 80 |
|
|
2020
Q1 | – | Sell |
-2,215
| Closed | -$395K | – | 305 |
|
|
2019
Q4 | $395K | Buy |
+2,215
| New | +$395K | 0.22% | 61 |
|