Atalanta Sosnoff Capital’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 | $669K | Sell |
1,970
-2,586
| -57% | -$878K | 0.01% | 68 |
|
|
2025
Q1 | $1.4M | Sell |
4,556
-14,492
| -76% | -$4.44M | 0.03% | 64 |
|
|
2024
Q4 | $6.14M | Buy |
19,048
+18,244
| +2,269% | +$5.88M | 0.13% | 55 |
|
|
2024
Q3 | $253K | Buy |
+804
| New | +$253K | 0.01% | 94 |
|
|
2024
Q1 | – | Sell |
-2,170
| Closed | -$569K | – | 109 |
|
|
2023
Q4 | $569K | Buy |
+2,170
| New | +$569K | 0.01% | 74 |
|
|
2023
Q3 | – | Sell |
-1,106
| Closed | -$270K | – | 102 |
|
|
2023
Q2 | $270K | Sell |
1,106
-1,387
| -56% | -$338K | 0.01% | 92 |
|
|
2023
Q1 | $561K | Sell |
2,493
-9,181
| -79% | -$2.07M | 0.02% | 84 |
|
|
2022
Q4 | $2.46M | Buy |
11,674
+4,799
| +70% | +$1.01M | 0.08% | 70 |
|
|
2022
Q3 | $1.36M | Buy |
6,875
+4,081
| +146% | +$806K | 0.04% | 60 |
|
|
2022
Q2 | $580K | Buy |
+2,794
| New | +$580K | 0.02% | 74 |
|
|
2022
Q1 | – | Sell |
-17,518
| Closed | -$4.63M | – | 123 |
|
|
2021
Q4 | $4.63M | Buy |
+17,518
| New | +$4.63M | 0.1% | 77 |
|
|
2020
Q2 | – | Sell |
-6,738
| Closed | -$954K | – | 105 |
|
|
2020
Q1 | $954K | Buy |
6,738
+4,997
| +287% | +$708K | 0.03% | 77 |
|
|
2019
Q4 | $311K | Buy |
+1,741
| New | +$311K | 0.01% | 87 |
|
|
2019
Q3 | – | Sell |
-1,534
| Closed | -$250K | – | 100 |
|
|
2019
Q2 | $250K | Buy |
+1,534
| New | +$250K | 0.01% | 93 |
|
|
2019
Q1 | – | Sell |
-27,592
| Closed | -$3.83M | – | 93 |
|
|
2018
Q4 | $3.83M | Buy |
+27,592
| New | +$3.83M | 0.14% | 62 |
|