AAM
Aureus Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
1,078
-61
| -5% | -$20.7K | 0.02% | 151 |
|
|
2025
Q1 | $349K | Sell |
1,139
-438
| -28% | -$134K | 0.02% | 151 |
|
|
2024
Q4 | $508K | Hold |
1,577
| – | – | 0.03% | 123 |
|
|
2024
Q3 | $496K | Hold |
1,577
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $469K | Sell |
1,577
-414
| -21% | -$123K | 0.03% | 126 |
|
|
2024
Q1 | $574K | Buy |
1,991
+1,139
| +134% | +$328K | 0.04% | 114 |
|
|
2023
Q4 | $224K | Buy |
+852
| New | +$224K | 0.02% | 176 |
|
|
2022
Q1 | – | Sell |
-775
| Closed | -$205K | – | 224 |
|
|
2021
Q4 | $205K | Buy |
+775
| New | +$205K | 0.01% | 200 |
|
|
2021
Q3 | – | Sell |
-1,045
| Closed | -$253K | – | 223 |
|
|
2021
Q2 | $253K | Hold |
1,045
| – | – | 0.02% | 194 |
|
|
2021
Q1 | $234K | Sell |
1,045
-194
| -16% | -$43.4K | 0.02% | 163 |
|
|
2020
Q4 | $262K | Sell |
1,239
-180
| -13% | -$38.1K | 0.02% | 159 |
|
|
2020
Q3 | $266K | Buy |
1,419
+173
| +14% | +$32.4K | 0.03% | 151 |
|
|
2020
Q2 | $214K | Sell |
1,246
-200
| -14% | -$34.4K | 0.02% | 157 |
|
|
2020
Q1 | $205K | Hold |
1,446
| – | – | 0.03% | 142 |
|
|
2019
Q4 | $258K | Hold |
1,446
| – | – | 0.03% | 158 |
|
|
2019
Q3 | $238K | Sell |
1,446
-227
| -14% | -$37.4K | 0.03% | 152 |
|
|
2019
Q2 | $272K | Hold |
1,673
| – | – | 0.03% | 149 |
|
|
2019
Q1 | $263K | Sell |
1,673
-22
| -1% | -$3.46K | 0.03% | 147 |
|
|
2018
Q4 | $235K | Hold |
1,695
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $274K | Buy |
+1,695
| New | +$274K | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-1,997
| Closed | -$241K | – | 172 |
|
|
2016
Q3 | $241K | Sell |
1,997
-10
| -0.5% | -$1.21K | 0.05% | 130 |
|
|
2016
Q2 | $235K | Sell |
2,007
-200
| -9% | -$23.4K | 0.05% | 112 |
|
|
2016
Q1 | $252K | Buy |
2,207
+390
| +21% | +$44.5K | 0.06% | 87 |
|
|
2015
Q4 | $206K | Sell |
1,817
-1,252
| -41% | -$142K | 0.05% | 137 |
|
|
2015
Q3 | $329K | Sell |
3,069
-50
| -2% | -$5.36K | 0.08% | 107 |
|
|
2015
Q2 | $362K | Hold |
3,119
| – | – | 0.08% | 116 |
|
|
2015
Q1 | $361K | Sell |
3,119
-2,286
| -42% | -$265K | 0.08% | 107 |
|
|
2014
Q4 | $620K | Sell |
5,405
-425
| -7% | -$48.8K | 0.15% | 77 |
|
|
2014
Q3 | $641K | Sell |
5,830
-782
| -12% | -$86K | 0.16% | 71 |
|
|
2014
Q2 | $728K | Sell |
6,612
-1,077
| -14% | -$119K | 0.18% | 69 |
|
|
2014
Q1 | $806K | Sell |
7,689
-559
| -7% | -$58.6K | 0.21% | 77 |
|
|
2013
Q4 | $851K | Sell |
8,248
-118
| -1% | -$12.2K | 0.23% | 74 |
|
|
2013
Q3 | $788K | Hold |
8,366
| – | – | 0.27% | 68 |
|
|
2013
Q2 | $752K | Buy |
+8,366
| New | +$752K | 0.27% | 67 |
|