Ascent Group’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 | $3.72M | Sell |
10,950
-583
| -5% | -$198K | 0.14% | 143 |
|
|
2025
Q1 | $3.54M | Buy |
11,533
+4,615
| +67% | +$1.42M | 0.15% | 147 |
|
|
2024
Q4 | $2.23M | Sell |
6,918
-2,554
| -27% | -$823K | 0.17% | 152 |
|
|
2024
Q3 | $2.98M | Buy |
9,472
+182
| +2% | +$57.2K | 0.23% | 108 |
|
|
2024
Q2 | $2.76M | Sell |
9,290
-891
| -9% | -$265K | 0.23% | 115 |
|
|
2024
Q1 | $2.93M | Sell |
10,181
-395
| -4% | -$114K | 0.26% | 102 |
|
|
2023
Q4 | $2.92M | Sell |
10,576
-717
| -6% | -$198K | 0.28% | 91 |
|
|
2023
Q3 | $2.69M | Sell |
11,293
-686
| -6% | -$163K | 0.3% | 88 |
|
|
2023
Q2 | $2.96M | Sell |
11,979
-958
| -7% | -$237K | 0.33% | 83 |
|
|
2023
Q1 | $2.91M | Sell |
12,937
-528
| -4% | -$119K | 0.31% | 81 |
|
|
2022
Q4 | $2.83M | Sell |
13,465
-410
| -3% | -$86.3K | 0.33% | 74 |
|
|
2022
Q3 | $2.95M | Sell |
13,875
-5
| -0% | -$1.07K | 0.36% | 69 |
|
|
2022
Q2 | $3.15M | Sell |
13,880
-264
| -2% | -$59.9K | 0.38% | 73 |
|
|
2022
Q1 | $3.54M | Sell |
14,144
-2,820
| -17% | -$705K | 0.41% | 76 |
|
|
2021
Q4 | $4.12M | Buy |
+16,964
| New | +$4.12M | 0.52% | 47 |
|