Astoria Strategic 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 | $429K | Hold |
1,264
| – | – | 0.12% | 27 |
|
|
2025
Q1 | $388K | Hold |
1,264
| – | – | 0.11% | 27 |
|
|
2024
Q4 | $407K | Sell |
1,264
-572
| -31% | -$184K | 0.12% | 27 |
|
|
2024
Q3 | $577K | Sell |
1,836
-492
| -21% | -$155K | 0.17% | 25 |
|
|
2024
Q2 | $693K | Hold |
2,328
| – | – | 0.21% | 22 |
|
|
2024
Q1 | $671K | Hold |
2,328
| – | – | 0.21% | 22 |
|
|
2023
Q4 | $611K | Sell |
2,328
-798
| -26% | -$209K | 0.21% | 22 |
|
|
2023
Q3 | $734K | Hold |
3,126
| – | – | 0.28% | 21 |
|
|
2023
Q2 | $762K | Hold |
3,126
| – | – | 0.28% | 21 |
|
|
2023
Q1 | $704K | Hold |
3,126
| – | – | 0.27% | 22 |
|
|
2022
Q4 | $658K | Hold |
3,126
| – | – | 0.28% | 25 |
|
|
2022
Q3 | $617K | Hold |
3,126
| – | – | 0.28% | 25 |
|
|
2022
Q2 | $649K | Hold |
3,126
| – | – | 0.29% | 24 |
|
|
2022
Q1 | $782K | Hold |
3,126
| – | – | 0.31% | 26 |
|
|
2021
Q4 | $827K | Hold |
3,126
| – | – | 0.32% | 26 |
|
|
2021
Q3 | $756K | Hold |
3,126
| – | – | 0.34% | 19 |
|
|
2021
Q2 | $765K | Sell |
3,126
-462
| -13% | -$113K | 0.35% | 20 |
|
|
2021
Q1 | $803K | Hold |
3,588
| – | – | 0.41% | 18 |
|
|
2020
Q4 | $760K | Hold |
3,588
| – | – | 0.41% | 18 |
|
|
2020
Q3 | $699K | Hold |
3,588
| – | – | 0.41% | 17 |
|
|
2020
Q2 | $629K | Hold |
3,588
| – | – | 0.4% | 17 |
|
|
2020
Q1 | $508K | Sell |
3,588
-531
| -13% | -$75.2K | 0.39% | 22 |
|
|
2019
Q4 | $739K | Buy |
+4,119
| New | +$739K | 0.53% | 20 |
|