Avestar 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 | $7.42M | Buy |
21,858
+1,096
| +5% | +$372K | 0.51% | 37 |
|
|
2025
Q1 | $6.37M | Sell |
20,762
-1,999
| -9% | -$613K | 0.55% | 31 |
|
|
2024
Q4 | $7.33M | Sell |
22,761
-293
| -1% | -$94.4K | 0.62% | 27 |
|
|
2024
Q3 | $7.25M | Sell |
23,054
-1,967
| -8% | -$618K | 0.75% | 27 |
|
|
2024
Q2 | $7.44M | Sell |
25,021
-1,219
| -5% | -$363K | 0.76% | 26 |
|
|
2024
Q1 | $7.56M | Sell |
26,240
-647
| -2% | -$186K | 0.79% | 25 |
|
|
2023
Q4 | $7.05M | Sell |
26,887
-5,441
| -17% | -$1.43M | 0.8% | 27 |
|
|
2023
Q3 | $7.62M | Sell |
32,328
-3,044
| -9% | -$718K | 1.08% | 18 |
|
|
2023
Q2 | $8.62M | Sell |
35,372
-6,348
| -15% | -$1.55M | 1.38% | 21 |
|
|
2023
Q1 | $9.4M | Sell |
41,720
-138
| -0.3% | -$31.1K | 1.68% | 13 |
|
|
2022
Q4 | $8.81M | Sell |
41,858
-41,223
| -50% | -$8.68M | 1.6% | 16 |
|
|
2022
Q3 | $16.4M | Buy |
83,081
+3,294
| +4% | +$651K | 4.19% | 3 |
|
|
2022
Q2 | $16.6M | Sell |
79,787
-1,532
| -2% | -$318K | 4.08% | 3 |
|
|
2022
Q1 | $20.3M | Buy |
81,319
+2,847
| +4% | +$712K | 3.25% | 3 |
|
|
2021
Q4 | $20.8M | Buy |
78,472
+1,762
| +2% | +$466K | 2.54% | 3 |
|
|
2021
Q3 | $18.5M | Buy |
76,710
+3,317
| +5% | +$802K | 2.37% | 2 |
|
|
2021
Q2 | $17.8M | Buy |
73,393
+10,273
| +16% | +$2.49M | 2.38% | 2 |
|
|
2021
Q1 | $14.9M | Buy |
63,120
+6,191
| +11% | +$1.46M | 3.33% | 6 |
|
|
2020
Q4 | $12.1M | Sell |
56,929
-2,649
| -4% | -$561K | 3.35% | 6 |
|
|
2020
Q3 | $11.3M | Buy |
59,578
+4,151
| +7% | +$789K | 3.74% | 4 |
|
|
2020
Q2 | $9.52M | Buy |
55,427
+4,946
| +10% | +$849K | 4.21% | 3 |
|
|
2020
Q1 | $7.15M | Buy |
50,481
+2,558
| +5% | +$362K | 3.9% | 5 |
|
|
2019
Q4 | $8.55M | Sell |
47,923
-644
| -1% | -$115K | 4.83% | 4 |
|
|
2019
Q3 | $7.99M | Buy |
48,567
+3,311
| +7% | +$545K | 4.97% | 3 |
|
|
2019
Q2 | $7.34M | Sell |
45,256
-1,282
| -3% | -$208K | 4.65% | 3 |
|
|
2019
Q1 | $7.29M | Sell |
46,538
-5,742
| -11% | -$900K | 4.79% | 3 |
|
|
2018
Q4 | $7.22M | Sell |
52,280
-5,632
| -10% | -$778K | 4.93% | 3 |
|
|
2018
Q3 | $9.33M | Buy |
57,912
+1,209
| +2% | +$195K | 5.4% | 2 |
|
|
2018
Q2 | $8.59M | Sell |
56,703
-2,495
| -4% | -$378K | 5.43% | 2 |
|
|
2018
Q1 | $8.69M | Sell |
59,198
-9,767
| -14% | -$1.43M | 5.65% | 4 |
|
|
2017
Q4 | $10.3M | Buy |
+68,965
| New | +$10.3M | 7.69% | 2 |
|