Asset Dedication LLC’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 | $1.91M | Sell |
5,632
-27
| -0.5% | -$9.17K | 0.14% | 96 |
|
|
2025
Q1 | $1.74M | Buy |
5,659
+4
| +0.1% | +$1.23K | 0.14% | 96 |
|
|
2024
Q4 | $1.82M | Buy |
5,655
+161
| +3% | +$51.9K | 0.14% | 100 |
|
|
2024
Q3 | $1.73M | Sell |
5,494
-95
| -2% | -$29.9K | 0.12% | 129 |
|
|
2024
Q2 | $1.66M | Sell |
5,589
-23
| -0.4% | -$6.84K | 0.12% | 132 |
|
|
2024
Q1 | $1.61M | Buy |
5,612
+5
| +0.1% | +$1.44K | 0.12% | 124 |
|
|
2023
Q4 | $1.47M | Sell |
5,607
-16
| -0.3% | -$4.2K | 0.12% | 132 |
|
|
2023
Q3 | $1.32M | Sell |
5,623
-87
| -2% | -$20.4K | 0.11% | 142 |
|
|
2023
Q2 | $1.39M | Buy |
5,710
+4
| +0.1% | +$975 | 0.12% | 137 |
|
|
2023
Q1 | $1.28M | Buy |
5,706
+6
| +0.1% | +$1.35K | 0.12% | 140 |
|
|
2022
Q4 | $1.2M | Sell |
5,700
-223
| -4% | -$46.9K | 0.12% | 143 |
|
|
2022
Q3 | $1.17M | Buy |
+5,923
| New | +$1.17M | 0.13% | 134 |
|
|
2022
Q2 | – | Sell |
-6,223
| Closed | -$1.56M | – | 731 |
|
|
2022
Q1 | $1.56M | Buy |
6,223
+6
| +0.1% | +$1.5K | 0.17% | 109 |
|
|
2021
Q4 | $1.64M | Buy |
6,217
+12
| +0.2% | +$3.17K | 0.2% | 105 |
|
|
2021
Q3 | $1.5M | Buy |
6,205
+544
| +10% | +$132K | 0.2% | 103 |
|
|
2021
Q2 | $1.37M | Sell |
5,661
-179
| -3% | -$43.4K | 0.2% | 104 |
|
|
2021
Q1 | $1.31M | Hold |
5,840
| – | – | 0.3% | 89 |
|
|
2020
Q4 | $1.24M | Sell |
5,840
-372
| -6% | -$78.7K | 0.25% | 95 |
|
|
2020
Q3 | $1.16M | Buy |
6,212
+6
| +0.1% | +$1.12K | 0.26% | 97 |
|
|
2020
Q2 | $1.07M | Sell |
6,206
-187
| -3% | -$32.1K | 0.29% | 91 |
|
|
2020
Q1 | $904K | Sell |
6,393
-379
| -6% | -$53.6K | 0.27% | 94 |
|
|
2019
Q4 | $1.21M | Buy |
6,772
+14
| +0.2% | +$2.5K | 0.34% | 86 |
|
|
2019
Q3 | $1.11M | Hold |
6,758
| – | – | 0.37% | 82 |
|
|
2019
Q2 | $1.1M | Buy |
6,758
+8
| +0.1% | +$1.3K | 0.35% | 78 |
|
|
2019
Q1 | $1.06M | Sell |
6,750
-357
| -5% | -$56.2K | 0.37% | 83 |
|
|
2018
Q4 | $985K | Buy |
7,107
+267
| +4% | +$37K | 0.4% | 79 |
|
|
2018
Q3 | $1.11M | Sell |
6,840
-1,281
| -16% | -$207K | 0.42% | 72 |
|
|
2018
Q2 | $1.23M | Buy |
8,121
+7,812
| +2,528% | +$1.19M | 0.42% | 74 |
|
|
2018
Q1 | $45K | Buy |
309
+119
| +63% | +$17.3K | 0.02% | 242 |
|
|
2017
Q4 | $28K | Sell |
190
-34
| -15% | -$5.01K | 0.01% | 273 |
|
|
2017
Q3 | $32K | Hold |
224
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $31K | Hold |
224
| – | – | 0.02% | 241 |
|
|
2017
Q1 | $29K | Buy |
224
+34
| +18% | +$4.4K | 0.02% | 242 |
|
|
2016
Q4 | $24K | Hold |
190
| – | – | 0.01% | 239 |
|
|
2016
Q3 | $23K | Hold |
190
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $22K | Hold |
190
| – | – | 0.02% | 229 |
|
|
2016
Q1 | $22K | Hold |
190
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $22K | Buy |
+190
| New | +$22K | 0.01% | 310 |
|