Atria Investments’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 | $1.38M | Buy |
4,073
+36
| +0.9% | +$12.2K | 0.02% | 891 |
|
|
2025
Q1 | $1.24M | Sell |
4,037
-3,030
| -43% | -$929K | 0.02% | 915 |
|
|
2024
Q4 | $2.28M | Buy |
7,067
+4,588
| +185% | +$1.48M | 0.03% | 627 |
|
|
2024
Q3 | $779K | Sell |
2,479
-710
| -22% | -$223K | 0.01% | 1106 |
|
|
2024
Q2 | $949K | Sell |
3,189
-8,899
| -74% | -$2.65M | 0.01% | 962 |
|
|
2024
Q1 | $3.48M | Buy |
12,088
+1,740
| +17% | +$501K | 0.05% | 446 |
|
|
2023
Q4 | $2.71M | Buy |
10,348
+525
| +5% | +$138K | 0.04% | 483 |
|
|
2023
Q3 | $2.31M | Buy |
9,823
+3,745
| +62% | +$880K | 0.04% | 520 |
|
|
2023
Q2 | $1.48M | Buy |
+6,078
| New | +$1.48M | 0.03% | 671 |
|
|
2023
Q1 | – | Sell |
-5,727
| Closed | -$1.21M | – | 845 |
|
|
2022
Q4 | $1.21M | Sell |
5,727
-355
| -6% | -$74.7K | 0.02% | 688 |
|
|
2022
Q3 | $1.2M | Sell |
6,082
-1,176
| -16% | -$232K | 0.03% | 656 |
|
|
2022
Q2 | $1.51M | Buy |
7,258
+1,885
| +35% | +$392K | 0.03% | 600 |
|
|
2022
Q1 | $1.34M | Sell |
5,373
-1,510
| -22% | -$378K | 0.02% | 720 |
|
|
2021
Q4 | $1.82M | Buy |
6,883
+236
| +4% | +$62.4K | 0.03% | 606 |
|
|
2021
Q3 | $1.61M | Buy |
6,647
+260
| +4% | +$62.9K | 0.03% | 619 |
|
|
2021
Q2 | $1.55M | Buy |
6,387
+128
| +2% | +$31K | 0.03% | 604 |
|
|
2021
Q1 | $1.4M | Sell |
6,259
-38
| -0.6% | -$8.51K | 0.03% | 583 |
|
|
2020
Q4 | $1.33M | Buy |
+6,297
| New | +$1.33M | 0.03% | 564 |
|
|
2019
Q1 | – | Sell |
-10,439
| Closed | -$1.45M | – | 987 |
|
|
2018
Q4 | $1.45M | Buy |
+10,439
| New | +$1.45M | 0.06% | 224 |
|
|
2018
Q2 | – | Sell |
-2,236
| Closed | -$328K | – | 979 |
|
|
2018
Q1 | $328K | Sell |
2,236
-455
| -17% | -$66.7K | 0.02% | 644 |
|
|
2017
Q4 | $400K | Buy |
2,691
+720
| +37% | +$107K | 0.02% | 553 |
|
|
2017
Q3 | $276K | Sell |
1,971
-21,676
| -92% | -$3.04M | 0.02% | 632 |
|
|
2017
Q2 | $3.2M | Sell |
23,647
-2,379
| -9% | -$322K | 0.2% | 97 |
|
|
2017
Q1 | $3.42M | Buy |
26,026
+1,787
| +7% | +$235K | 0.22% | 86 |
|
|
2016
Q4 | $3.02M | Buy |
24,239
+1,970
| +9% | +$245K | 0.23% | 76 |
|
|
2016
Q3 | $2.68M | Buy |
22,269
+3,351
| +18% | +$404K | 0.25% | 65 |
|
|
2016
Q2 | $2.22M | Buy |
18,918
+2,151
| +13% | +$252K | 0.24% | 62 |
|
|
2016
Q1 | $1.91M | Buy |
16,767
+14,732
| +724% | +$1.68M | 0.22% | 71 |
|
|
2015
Q4 | $217K | Buy |
+2,035
| New | +$217K | 0.02% | 374 |
|
|
2015
Q3 | – | Sell |
-2,045
| Closed | -$237K | – | 380 |
|
|
2015
Q2 | $237K | Buy |
+2,045
| New | +$237K | 0.03% | 349 |
|