Aptus Capital Advisors’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 | $9.49M | Sell |
27,945
-61
| -0.2% | -$20.7K | 0.08% | 187 |
|
|
2025
Q1 | $8.59M | Sell |
28,006
-2,221
| -7% | -$681K | 0.09% | 188 |
|
|
2024
Q4 | $9.74M | Buy |
30,227
+175
| +0.6% | +$56.4K | 0.1% | 160 |
|
|
2024
Q3 | $9.45M | Sell |
30,052
-13
| -0% | -$4.09K | 0.14% | 141 |
|
|
2024
Q2 | $8.95M | Sell |
30,065
-901
| -3% | -$268K | 0.16% | 122 |
|
|
2024
Q1 | $8.92M | Buy |
30,966
+30,170
| +3,790% | +$8.69M | 0.17% | 111 |
|
|
2023
Q4 | $209K | Buy |
796
+6
| +0.8% | +$1.57K | 0.01% | 545 |
|
|
2023
Q3 | $186K | Hold |
790
| – | – | 0.01% | 573 |
|
|
2023
Q2 | $193K | Buy |
790
+2
| +0.3% | +$487 | ﹤0.01% | 477 |
|
|
2023
Q1 | $177K | Buy |
788
+3
| +0.4% | +$676 | ﹤0.01% | 476 |
|
|
2022
Q4 | $165K | Sell |
785
-103
| -12% | -$21.7K | 0.01% | 492 |
|
|
2022
Q3 | $175K | Buy |
888
+13
| +1% | +$2.56K | ﹤0.01% | 449 |
|
|
2022
Q2 | $182K | Buy |
875
+100
| +13% | +$20.8K | ﹤0.01% | 377 |
|
|
2022
Q1 | $194K | Hold |
775
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $205K | Hold |
775
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $187K | Hold |
775
| – | – | ﹤0.01% | 335 |
|
|
2021
Q2 | $188K | Hold |
775
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $174K | Buy |
775
+2
| +0.3% | +$449 | 0.01% | 322 |
|
|
2020
Q4 | $163K | Sell |
773
-13,078
| -94% | -$2.76M | 0.01% | 295 |
|
|
2020
Q3 | $2.59M | Sell |
13,851
-930
| -6% | -$174K | 0.14% | 74 |
|
|
2020
Q2 | $2.54M | Buy |
14,781
+985
| +7% | +$169K | 0.16% | 75 |
|
|
2020
Q1 | $1.95M | Buy |
13,796
+6,949
| +101% | +$983K | 0.17% | 91 |
|
|
2019
Q4 | $1.22M | Sell |
6,847
-735
| -10% | -$131K | 0.09% | 118 |
|
|
2019
Q3 | $1.25M | Sell |
7,582
-327
| -4% | -$53.8K | 0.07% | 129 |
|
|
2019
Q2 | $1.29M | Buy |
+7,909
| New | +$1.29M | 0.18% | 113 |
|