Arax Advisory 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 | $615K | Hold |
110
| – | – | 0.03% | 344 |
|
|
2025
Q1 | $33.8K | Buy |
110
+14
| +15% | +$4.3K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $31K | Hold |
96
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q3 | $30.2K | Hold |
96
| – | – | ﹤0.01% | 921 |
|
|
2024
Q2 | $28.6K | Hold |
96
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $27.7K | Hold |
96
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $25.2K | Hold |
96
| – | – | ﹤0.01% | 611 |
|
|
2023
Q3 | $22.6K | Sell |
96
-90
| -48% | -$21.2K | ﹤0.01% | 564 |
|
|
2023
Q2 | $45.4K | Sell |
186
-57
| -23% | -$13.9K | 0.01% | 476 |
|
|
2023
Q1 | $54.8K | Buy |
243
+147
| +153% | +$33.1K | 0.01% | 440 |
|
|
2022
Q4 | $20.2K | Sell |
96
-212
| -69% | -$44.5K | ﹤0.01% | 559 |
|
|
2022
Q3 | $61K | Hold |
308
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $64K | Hold |
308
| – | – | 0.01% | 393 |
|
|
2022
Q1 | $77K | Buy |
308
+95
| +45% | +$23.8K | 0.01% | 385 |
|
|
2021
Q4 | $56K | Hold |
213
| – | – | 0.01% | 442 |
|
|
2021
Q3 | $51K | Hold |
213
| – | – | 0.01% | 449 |
|
|
2021
Q2 | $52K | Buy |
+213
| New | +$52K | 0.01% | 457 |
|
|
2020
Q4 | $45K | Hold |
213
| – | – | 0.01% | 425 |
|
|
2020
Q3 | $40K | Hold |
213
| – | – | 0.01% | 412 |
|
|
2020
Q2 | $37K | Hold |
213
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $30K | Buy |
+213
| New | +$30K | 0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-755
| Closed | -$114K | – | 670 |
|
|
2018
Q2 | $114K | Hold |
755
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $110K | Hold |
755
| – | – | 0.06% | 128 |
|
|
2017
Q4 | $112K | Hold |
755
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $105K | Hold |
755
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $102K | Hold |
755
| – | – | 0.05% | 154 |
|
|
2017
Q1 | $99K | Hold |
755
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $94K | Buy |
+755
| New | +$94K | 0.05% | 121 |
|