Annex Advisory Services’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 | $605K | Sell |
1,782
-3,016
| -63% | -$1.02M | 0.01% | 202 |
|
|
2025
Q1 | $1.47M | Hold |
4,798
| – | – | 0.04% | 140 |
|
|
2024
Q4 | $1.55M | Buy |
4,798
+3,525
| +277% | +$1.14M | 0.05% | 131 |
|
|
2024
Q3 | $400K | Hold |
1,273
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $379K | Buy |
1,273
+11
| +0.9% | +$3.27K | 0.01% | 207 |
|
|
2024
Q1 | $363K | Hold |
1,262
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $331K | Sell |
1,262
-69
| -5% | -$18.1K | 0.01% | 207 |
|
|
2023
Q3 | $313K | Buy |
1,331
+36
| +3% | +$8.46K | 0.02% | 184 |
|
|
2023
Q2 | $316K | Hold |
1,295
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $292K | Sell |
1,295
-1,256
| -49% | -$283K | 0.02% | 184 |
|
|
2022
Q4 | $537K | Buy |
2,551
+280
| +12% | +$58.9K | 0.03% | 145 |
|
|
2022
Q3 | $448K | Buy |
2,271
+710
| +45% | +$140K | 0.03% | 152 |
|
|
2022
Q2 | $324K | Buy |
1,561
+492
| +46% | +$102K | 0.02% | 177 |
|
|
2022
Q1 | $267K | Sell |
1,069
-8
| -0.7% | -$2K | 0.02% | 205 |
|
|
2021
Q4 | $285K | Buy |
1,077
+147
| +16% | +$38.9K | 0.02% | 197 |
|
|
2021
Q3 | $225K | Sell |
930
-106
| -10% | -$25.6K | 0.02% | 191 |
|
|
2021
Q2 | $251K | Hold |
1,036
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $232K | Hold |
1,036
| – | – | 0.02% | 182 |
|
|
2020
Q4 | $219K | Buy |
+1,036
| New | +$219K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-1,449
| Closed | -$234K | – | 135 |
|
|
2018
Q3 | $234K | Sell |
1,449
-151
| -9% | -$24.4K | 0.04% | 114 |
|
|
2018
Q2 | $243K | Sell |
1,600
-649
| -29% | -$98.6K | 0.04% | 107 |
|
|
2018
Q1 | $330K | Sell |
2,249
-164
| -7% | -$24.1K | 0.06% | 97 |
|
|
2017
Q4 | $359K | Hold |
2,413
| – | – | 0.07% | 84 |
|
|
2017
Q3 | $338K | Buy |
2,413
+1
| +0% | +$140 | 0.07% | 88 |
|
|
2017
Q2 | $326K | Hold |
2,412
| – | – | 0.07% | 95 |
|
|
2017
Q1 | $317K | Sell |
2,412
-426
| -15% | -$56K | 0.08% | 92 |
|
|
2016
Q4 | $353K | Buy |
2,838
+527
| +23% | +$65.6K | 0.09% | 81 |
|
|
2016
Q3 | $278K | Hold |
2,311
| – | – | 0.07% | 92 |
|
|
2016
Q2 | $270K | Sell |
2,311
-106
| -4% | -$12.4K | 0.07% | 92 |
|
|
2016
Q1 | $276K | Sell |
2,417
-443
| -15% | -$50.6K | 0.08% | 92 |
|
|
2015
Q4 | $324K | Sell |
2,860
-163
| -5% | -$18.5K | 0.09% | 87 |
|
|
2015
Q3 | $324K | Sell |
3,023
-179
| -6% | -$19.2K | 0.11% | 88 |
|
|
2015
Q2 | $372K | Sell |
3,202
-272
| -8% | -$31.6K | 0.12% | 78 |
|
|
2015
Q1 | $402K | Sell |
3,474
-273
| -7% | -$31.6K | 0.13% | 50 |
|
|
2014
Q4 | $430K | Sell |
3,747
-230
| -6% | -$26.4K | 0.13% | 44 |
|
|
2014
Q3 | $437K | Sell |
3,977
-145
| -4% | -$15.9K | 0.15% | 40 |
|
|
2014
Q2 | $454K | Sell |
4,122
-139
| -3% | -$15.3K | 0.16% | 40 |
|
|
2014
Q1 | $446K | Sell |
4,261
-529
| -11% | -$55.4K | 0.17% | 41 |
|
|
2013
Q4 | $494K | Sell |
4,790
-1,198
| -20% | -$124K | 0.19% | 49 |
|
|
2013
Q3 | $564K | Sell |
5,988
-267
| -4% | -$25.1K | 0.26% | 48 |
|
|
2013
Q2 | $562K | Buy |
+6,255
| New | +$562K | 0.31% | 49 |
|