Asset Management 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 | $434K | Buy |
1,278
+3
| +0.2% | +$1.02K | 0.08% | 112 |
|
|
2025
Q1 | $391K | Buy |
1,275
+4
| +0.3% | +$1.23K | 0.07% | 110 |
|
|
2024
Q4 | $410K | Buy |
1,271
+4
| +0.3% | +$1.29K | 0.07% | 109 |
|
|
2024
Q3 | $398K | Sell |
1,267
-172
| -12% | -$54.1K | 0.07% | 110 |
|
|
2024
Q2 | $428K | Buy |
1,439
+4
| +0.3% | +$1.19K | 0.08% | 106 |
|
|
2024
Q1 | $413K | Buy |
1,435
+4
| +0.3% | +$1.15K | 0.08% | 106 |
|
|
2023
Q4 | $375K | Buy |
1,431
+11
| +0.8% | +$2.89K | 0.08% | 106 |
|
|
2023
Q3 | $333K | Hold |
1,420
| – | – | 0.07% | 108 |
|
|
2023
Q2 | $346K | Buy |
1,420
+4
| +0.3% | +$975 | 0.07% | 108 |
|
|
2023
Q1 | $319K | Buy |
1,416
+5
| +0.4% | +$1.13K | 0.07% | 108 |
|
|
2022
Q4 | $297K | Buy |
1,411
+13
| +0.9% | +$2.74K | 0.07% | 109 |
|
|
2022
Q3 | $276K | Hold |
1,398
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $290K | Buy |
1,398
+5
| +0.4% | +$1.04K | 0.07% | 107 |
|
|
2022
Q1 | $348K | Buy |
1,393
+4
| +0.3% | +$999 | 0.07% | 103 |
|
|
2021
Q4 | $367K | Sell |
1,389
-58
| -4% | -$15.3K | 0.07% | 102 |
|
|
2021
Q3 | $350K | Hold |
1,447
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $350K | Buy |
1,447
+8
| +0.6% | +$1.94K | 0.07% | 103 |
|
|
2021
Q1 | $322K | Hold |
1,439
| – | – | 0.07% | 103 |
|
|
2020
Q4 | $305K | Buy |
1,439
+5
| +0.3% | +$1.06K | 0.07% | 99 |
|
|
2020
Q3 | $268K | Buy |
1,434
+6
| +0.4% | +$1.12K | 0.08% | 102 |
|
|
2020
Q2 | $245K | Buy |
1,428
+13
| +0.9% | +$2.23K | 0.08% | 103 |
|
|
2020
Q1 | $200K | Hold |
1,415
| – | – | 0.08% | 101 |
|
|
2019
Q4 | $252K | Buy |
1,415
+13
| +0.9% | +$2.32K | 0.08% | 105 |
|
|
2019
Q3 | $231K | Hold |
1,402
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $228K | Buy |
1,402
+7
| +0.5% | +$1.14K | 0.08% | 105 |
|
|
2019
Q1 | $219K | Buy |
+1,395
| New | +$219K | 0.08% | 103 |
|
|
2018
Q4 | – | Sell |
-1,375
| Closed | -$222K | – | 105 |
|
|
2018
Q3 | $222K | Buy |
1,375
+6
| +0.4% | +$969 | 0.08% | 104 |
|
|
2018
Q2 | $208K | Hold |
1,369
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $201K | Buy |
1,369
+6
| +0.4% | +$881 | 0.07% | 104 |
|
|
2017
Q4 | $202K | Buy |
+1,363
| New | +$202K | 0.07% | 103 |
|
|
2017
Q3 | – | Sell |
-1,493
| Closed | -$202K | – | 103 |
|
|
2017
Q2 | $202K | Buy |
+1,493
| New | +$202K | 0.08% | 102 |
|