Austin Private 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 | $18.6M | Sell |
54,876
-3,976
| -7% | -$1.35M | 1.47% | 20 |
|
|
2025
Q1 | $18.1M | Sell |
58,852
-1,121
| -2% | -$344K | 1.61% | 17 |
|
|
2024
Q4 | $19.3M | Sell |
59,973
-247
| -0.4% | -$79.6K | 1.79% | 16 |
|
|
2024
Q3 | $18.9M | Sell |
60,220
-600
| -1% | -$189K | 1.82% | 15 |
|
|
2024
Q2 | $18.1M | Sell |
60,820
-1,536
| -2% | -$457K | 1.95% | 14 |
|
|
2024
Q1 | $17.8M | Sell |
62,356
-1,592
| -2% | -$455K | 2.05% | 15 |
|
|
2023
Q4 | $16.8M | Sell |
63,948
-1,902
| -3% | -$499K | 2.12% | 12 |
|
|
2023
Q3 | $15.5M | Sell |
65,850
-2,179
| -3% | -$512K | 2.24% | 12 |
|
|
2023
Q2 | $16.6M | Sell |
68,029
-1,199
| -2% | -$292K | 2.4% | 13 |
|
|
2023
Q1 | $15.6M | Sell |
69,228
-518
| -0.7% | -$117K | 2.49% | 11 |
|
|
2022
Q4 | $14.7M | Sell |
69,746
-2,913
| -4% | -$613K | 2.57% | 10 |
|
|
2022
Q3 | $14.3M | Sell |
72,659
-2,112
| -3% | -$417K | 3.01% | 9 |
|
|
2022
Q2 | $15.5M | Sell |
74,771
-1,706
| -2% | -$354K | 3.44% | 6 |
|
|
2022
Q1 | $19.1M | Sell |
76,477
-1,144
| -1% | -$286K | 3.82% | 7 |
|
|
2021
Q4 | $20.5M | Sell |
77,621
-3,332
| -4% | -$881K | 4.09% | 6 |
|
|
2021
Q3 | $19.6M | Sell |
80,953
-481
| -0.6% | -$116K | 4.15% | 5 |
|
|
2021
Q2 | $19.7M | Sell |
81,434
-962
| -1% | -$233K | 4.55% | 3 |
|
|
2021
Q1 | $18.4M | Sell |
82,396
-2,483
| -3% | -$556K | 4.85% | 3 |
|
|
2020
Q4 | $18M | Sell |
84,879
-3,511
| -4% | -$744K | 5.2% | 3 |
|
|
2020
Q3 | $16.5M | Sell |
88,390
-5,569
| -6% | -$1.04M | 6.18% | 3 |
|
|
2020
Q2 | $16.1M | Sell |
93,959
-8,912
| -9% | -$1.53M | 7.01% | 4 |
|
|
2020
Q1 | $14.6M | Sell |
102,871
-214,122
| -68% | -$30.3M | 8.78% | 4 |
|
|
2019
Q4 | $56.6M | Buy |
+316,993
| New | +$56.6M | 29.51% | 1 |
|