Arkadios 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 | $1.84M | Sell |
5,421
-106
| -2% | -$36K | 0.05% | 368 |
|
|
2025
Q1 | $1.7M | Buy |
5,527
+720
| +15% | +$221K | 0.06% | 325 |
|
|
2024
Q4 | $1.55M | Sell |
4,807
-5,759
| -55% | -$1.86M | 0.08% | 233 |
|
|
2024
Q3 | $3.32M | Buy |
10,566
+9,874
| +1,427% | +$3.1M | 0.19% | 113 |
|
|
2024
Q2 | $206K | Buy |
+692
| New | +$206K | 0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-2,425
| Closed | -$570K | – | 738 |
|
|
2023
Q3 | $570K | Buy |
2,425
+1,544
| +175% | +$363K | 0.05% | 306 |
|
|
2023
Q2 | $215K | Sell |
881
-8
| -0.9% | -$1.95K | 0.03% | 559 |
|
|
2023
Q1 | $200K | Sell |
889
-66
| -7% | -$14.9K | 0.02% | 572 |
|
|
2022
Q4 | $201K | Buy |
+955
| New | +$201K | 0.03% | 527 |
|
|
2021
Q4 | – | Sell |
-207
| Closed | -$50K | – | 1177 |
|
|
2021
Q3 | $50K | Buy |
207
+162
| +360% | +$39.1K | 0.01% | 876 |
|
|
2021
Q2 | $10K | Hold |
45
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $10K | Buy |
+45
| New | +$10K | ﹤0.01% | 1192 |
|