Aspen Investment Management’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 | $1.17M | Sell |
3,442
-100
| -3% | -$34K | 0.49% | 61 |
|
|
2025
Q1 | $1.09M | Buy |
3,542
+1,200
| +51% | +$368K | 0.5% | 58 |
|
|
2024
Q4 | $754K | Hold |
2,342
| – | – | 0.35% | 76 |
|
|
2024
Q3 | $736K | Hold |
2,342
| – | – | 0.34% | 78 |
|
|
2024
Q2 | $697K | Hold |
2,342
| – | – | 0.35% | 81 |
|
|
2024
Q1 | $675K | Hold |
2,342
| – | – | 0.34% | 81 |
|
|
2023
Q4 | $614K | Hold |
2,342
| – | – | 0.34% | 81 |
|
|
2023
Q3 | $550K | Hold |
2,342
| – | – | 0.33% | 82 |
|
|
2023
Q2 | $571K | Sell |
2,342
-5
| -0.2% | -$1.22K | 0.34% | 81 |
|
|
2023
Q1 | $529K | Sell |
2,347
-40
| -2% | -$9.02K | 0.34% | 78 |
|
|
2022
Q4 | $503K | Hold |
2,387
| – | – | 0.33% | 87 |
|
|
2022
Q3 | $471K | Hold |
2,387
| – | – | 0.31% | 93 |
|
|
2022
Q2 | $496K | Hold |
2,387
| – | – | 0.31% | 92 |
|
|
2022
Q1 | $597K | Hold |
2,387
| – | – | 0.31% | 94 |
|
|
2021
Q4 | $631K | Hold |
2,387
| – | – | 0.31% | 98 |
|
|
2021
Q3 | $577K | Hold |
2,387
| – | – | 0.31% | 94 |
|
|
2021
Q2 | $578K | Hold |
2,387
| – | – | 0.3% | 91 |
|
|
2021
Q1 | $534K | Sell |
2,387
-500
| -17% | -$112K | 0.3% | 92 |
|
|
2020
Q4 | $612K | Hold |
2,887
| – | – | 0.36% | 82 |
|
|
2020
Q3 | $540K | Hold |
2,887
| – | – | 0.36% | 79 |
|
|
2020
Q2 | $496K | Hold |
2,887
| – | – | 0.36% | 79 |
|
|
2020
Q1 | $409K | Hold |
2,887
| – | – | 0.35% | 76 |
|
|
2019
Q4 | $515K | Hold |
2,887
| – | – | 0.32% | 83 |
|
|
2019
Q3 | $475K | Hold |
2,887
| – | – | 0.32% | 85 |
|
|
2019
Q2 | $470K | Hold |
2,887
| – | – | 0.31% | 88 |
|
|
2019
Q1 | $454K | Hold |
2,887
| – | – | 0.32% | 87 |
|
|
2018
Q4 | $400K | Sell |
2,887
-175
| -6% | -$24.2K | 0.32% | 86 |
|
|
2018
Q3 | $495K | Hold |
3,062
| – | – | 0.33% | 88 |
|
|
2018
Q2 | $465K | Hold |
3,062
| – | – | 0.32% | 88 |
|
|
2018
Q1 | $450K | Sell |
3,062
-100
| -3% | -$14.7K | 0.32% | 87 |
|
|
2017
Q4 | $470K | Sell |
3,162
-25
| -0.8% | -$3.72K | 0.33% | 88 |
|
|
2017
Q3 | $446K | Hold |
3,187
| – | – | 0.33% | 86 |
|
|
2017
Q2 | $431K | Hold |
3,187
| – | – | 0.32% | 87 |
|
|
2017
Q1 | $418K | Hold |
3,187
| – | – | 0.31% | 84 |
|
|
2016
Q4 | $397K | Hold |
3,187
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $384K | Hold |
3,187
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $373K | Hold |
3,187
| – | – | 0.31% | 74 |
|
|
2016
Q1 | $364K | Hold |
3,187
| – | – | 0.33% | 73 |
|
|
2015
Q4 | $361K | Hold |
3,187
| – | – | 0.36% | 75 |
|
|
2015
Q3 | $341K | Hold |
3,187
| – | – | 0.33% | 79 |
|
|
2015
Q2 | $370K | Hold |
3,187
| – | – | 0.31% | 77 |
|
|
2015
Q1 | $369K | Hold |
3,187
| – | – | 0.3% | 80 |
|
|
2014
Q4 | $365K | Hold |
3,187
| – | – | 0.31% | 83 |
|
|
2014
Q3 | $350K | Hold |
3,187
| – | – | 0.29% | 84 |
|
|
2014
Q2 | $351K | Sell |
3,187
-192
| -6% | -$21.1K | 0.21% | 98 |
|
|
2014
Q1 | $354K | Sell |
3,379
-120
| -3% | -$12.6K | 0.23% | 95 |
|
|
2013
Q4 | $361K | Sell |
3,499
-2,140
| -38% | -$221K | 0.24% | 96 |
|
|
2013
Q3 | $531K | Hold |
5,639
| – | – | 0.38% | 77 |
|
|
2013
Q2 | $507K | Buy |
+5,639
| New | +$507K | 0.34% | 78 |
|