Ashton Thomas Private Wealth’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 | $5.36M | Sell |
15,797
-516
| -3% | -$175K | 0.19% | 128 |
|
|
2025
Q1 | $5M | Buy |
16,313
+5,980
| +58% | +$1.83M | 0.19% | 129 |
|
|
2024
Q4 | $3.33M | Buy |
10,333
+7,717
| +295% | +$2.49M | 0.13% | 190 |
|
|
2024
Q3 | $823K | Sell |
2,616
-70
| -3% | -$22K | 0.04% | 350 |
|
|
2024
Q2 | $799K | Buy |
2,686
+1
| +0% | +$297 | 0.04% | 339 |
|
|
2024
Q1 | $773K | Sell |
2,685
-9
| -0.3% | -$2.59K | 0.04% | 346 |
|
|
2023
Q4 | $707K | Buy |
2,694
+6
| +0.2% | +$1.57K | 0.04% | 353 |
|
|
2023
Q3 | $631K | Sell |
2,688
-114
| -4% | -$26.8K | 0.05% | 360 |
|
|
2023
Q2 | $683K | Sell |
2,802
-5
| -0.2% | -$1.22K | 0.05% | 349 |
|
|
2023
Q1 | $632K | Buy |
2,807
+1
| +0% | +$225 | 0.06% | 324 |
|
|
2022
Q4 | $591K | Hold |
2,806
| – | – | 0.06% | 322 |
|
|
2022
Q3 | $554K | Sell |
2,806
-25
| -0.9% | -$4.93K | 0.06% | 311 |
|
|
2022
Q2 | $588K | Sell |
2,831
-49
| -2% | -$10.2K | 0.06% | 286 |
|
|
2022
Q1 | $720K | Buy |
2,880
+590
| +26% | +$148K | 0.06% | 302 |
|
|
2021
Q4 | $606K | Buy |
2,290
+1,222
| +114% | +$323K | 0.06% | 308 |
|
|
2021
Q3 | $258K | Buy |
+1,068
| New | +$258K | 0.04% | 321 |
|