AMI Asset 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 | – | Sell |
-1,104
| Closed | -$339K | – | 90 |
|
|
2025
Q1 | $339K | Sell |
1,104
-1,916
| -63% | -$588K | 0.02% | 88 |
|
|
2024
Q4 | $973K | Buy |
3,020
+1,571
| +108% | +$506K | 0.05% | 72 |
|
|
2024
Q3 | $455K | Buy |
+1,449
| New | +$455K | 0.02% | 84 |
|
|
2023
Q1 | – | Sell |
-1,756
| Closed | -$370K | – | 82 |
|
|
2022
Q4 | $370K | Buy |
+1,756
| New | +$370K | 0.03% | 85 |
|
|
2022
Q3 | – | Sell |
-1,621
| Closed | -$337K | – | 89 |
|
|
2022
Q2 | $337K | Buy |
+1,621
| New | +$337K | 0.02% | 86 |
|
|
2022
Q1 | – | Sell |
-1,870
| Closed | -$494K | – | 93 |
|
|
2021
Q4 | $494K | Buy |
+1,870
| New | +$494K | 0.02% | 88 |
|
|
2020
Q2 | – | Sell |
-7,234
| Closed | -$1.02M | – | 83 |
|
|
2020
Q1 | $1.02M | Buy |
+7,234
| New | +$1.02M | 0.06% | 64 |
|
|
2019
Q1 | – | Sell |
-63,404
| Closed | -$8.79M | – | 72 |
|
|
2018
Q4 | $8.79M | Buy |
+63,404
| New | +$8.79M | 0.73% | 51 |
|