Arete Wealth 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 | $281K | Sell |
827
-524
| -39% | -$178K | 0.02% | 582 |
|
|
2025
Q1 | $415K | Buy |
1,351
+82
| +6% | +$25.2K | 0.03% | 441 |
|
|
2024
Q4 | $409K | Buy |
1,269
+141
| +13% | +$45.4K | 0.03% | 470 |
|
|
2024
Q3 | $354K | Sell |
1,128
-212
| -16% | -$66.5K | 0.03% | 475 |
|
|
2024
Q2 | $399K | Buy |
+1,340
| New | +$399K | 0.03% | 443 |
|
|
2024
Q1 | – | Sell |
-2,754
| Closed | -$722K | – | 545 |
|
|
2023
Q4 | $722K | Buy |
2,754
+439
| +19% | +$115K | 0.06% | 316 |
|
|
2023
Q3 | $544K | Sell |
2,315
-211
| -8% | -$49.6K | 0.09% | 223 |
|
|
2023
Q2 | $616K | Buy |
2,526
+1,227
| +94% | +$299K | 0.05% | 321 |
|
|
2023
Q1 | $293K | Sell |
1,299
-60
| -4% | -$13.5K | 0.02% | 477 |
|
|
2022
Q4 | $286M | Buy |
1,359
+269
| +25% | +$56.6M | 0.03% | 467 |
|
|
2022
Q3 | $215K | Buy |
+1,090
| New | +$215K | 0.02% | 504 |
|
|
2022
Q1 | – | Sell |
-879
| Closed | -$233K | – | 533 |
|
|
2021
Q4 | $233K | Buy |
+879
| New | +$233K | 0.02% | 438 |
|
|
2021
Q2 | – | Sell |
-980
| Closed | -$219K | – | 407 |
|
|
2021
Q1 | $219K | Sell |
980
-50
| -5% | -$11.2K | 0.03% | 377 |
|
|
2020
Q4 | $215K | Sell |
1,030
-139
| -12% | -$29K | 0.03% | 369 |
|
|
2020
Q3 | $219K | Sell |
1,169
-11
| -0.9% | -$2.06K | 0.03% | 342 |
|
|
2020
Q2 | $203K | Buy |
+1,180
| New | +$203K | 0.04% | 348 |
|
|
2020
Q1 | – | Sell |
-1,669
| Closed | -$298K | – | 380 |
|
|
2019
Q4 | $298K | Sell |
1,669
-297
| -15% | -$53K | 0.05% | 298 |
|
|
2019
Q3 | $323K | Sell |
1,966
-553
| -22% | -$90.9K | 0.06% | 281 |
|
|
2019
Q2 | $410K | Buy |
2,519
+9
| +0.4% | +$1.47K | 0.08% | 249 |
|
|
2019
Q1 | $395K | Buy |
2,510
+7
| +0.3% | +$1.1K | 0.08% | 247 |
|
|
2018
Q4 | $347K | Sell |
2,503
-79
| -3% | -$11K | 0.08% | 247 |
|
|
2018
Q3 | $418K | Buy |
2,582
+7
| +0.3% | +$1.13K | 0.09% | 214 |
|
|
2018
Q2 | $391K | Sell |
2,575
-657
| -20% | -$99.8K | 0.09% | 228 |
|
|
2018
Q1 | $475K | Sell |
3,232
-494
| -13% | -$72.6K | 0.16% | 171 |
|
|
2017
Q4 | $554K | Buy |
3,726
+416
| +13% | +$61.9K | 0.18% | 156 |
|
|
2017
Q3 | $463K | Buy |
3,310
+1,132
| +52% | +$158K | 0.18% | 157 |
|
|
2017
Q2 | $295K | Buy |
+2,178
| New | +$295K | 0.13% | 190 |
|