Avior Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Avior Wealth Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.7M	Sell	16,890 -288	-2%	-$97.2K	0.2%	96
2025 Q1	$5.24M	Sell	17,178 -641	-4%	-$195K	0.2%	89
2024 Q4	$5.71M	Sell	17,819 -327	-2%	-$105K	0.21%	86
2024 Q3	$5.67M	Sell	18,146 -855	-4%	-$267K	0.23%	83
2024 Q2	$5.62M	Sell	19,001 -6,411	-25%	-$1.9M	0.24%	75
2024 Q1	$7.29M	Buy	25,412 +20,057	+375%	+$5.75M	0.34%	58
2023 Q4	$1.38M	Sell	5,355 -1,437	-21%	-$370K	0.08%	161
2023 Q3	$1.57M	Sell	6,792 -409	-6%	-$94.7K	0.11%	140
2023 Q2	$1.73M	Sell	7,201 -2,302	-24%	-$553K	0.11%	138
2023 Q1	$2.12M	Sell	9,503 -633	-6%	-$141K	0.15%	117
2022 Q4	$2.11M	Sell	10,136 -143	-1%	-$29.8K	0.16%	115
2022 Q3	$2.01M	Buy	10,279 +9,978	+3,315%	+$1.95M	0.17%	108
2022 Q2	$41K	Buy	301 +100	+50%	+$13.6K	﹤0.01%	602
2022 Q1	$50K	Hold	201	–	–	﹤0.01%	592
2021 Q4	$53K	Buy	201 +131	+187%	+$34.5K	﹤0.01%	580
2021 Q3	$16K	Buy	70 +14	+25%	+$3.2K	﹤0.01%	709
2021 Q2	$13K	Hold	56	–	–	﹤0.01%	710
2021 Q1	$12K	Hold	56	–	–	﹤0.01%	731
2020 Q4	$11K	Sell	56 -433	-89%	-$85.1K	﹤0.01%	699
2020 Q3	$91K	Hold	489	–	–	0.01%	458
2020 Q2	$83K	Hold	489	–	–	0.01%	452
2020 Q1	$69K	Sell	489 -112	-19%	-$15.8K	0.01%	438
2019 Q4	$107K	Hold	601	–	–	0.02%	423
2019 Q3	$98K	Buy	601 +112	+23%	+$18.3K	0.02%	411
2019 Q2	$80K	Hold	489	–	–	0.01%	424
2019 Q1	$76K	Sell	489 -66	-12%	-$10.3K	0.02%	411
2018 Q4	$76K	Sell	555 -220	-28%	-$30.1K	0.02%	447
2018 Q3	$125K	Hold	775	–	–	0.03%	422
2018 Q2	$118K	Hold	775	–	–	0.03%	426
2018 Q1	$114K	Hold	775	–	–	0.03%	427
2017 Q4	$115K	Buy	775 +286	+58%	+$42.4K	0.03%	434
2017 Q3	$68K	Hold	489	–	–	0.02%	193
2017 Q2	$66K	Hold	489	–	–	0.03%	173
2017 Q1	$64K	Hold	489	–	–	0.02%	213
2016 Q4	$61K	Hold	489	–	–	0.02%	196
2016 Q3	$59K	Sell	489 -395	-45%	-$47.7K	0.02%	211
2016 Q2	$103K	Hold	884	–	–	0.04%	154
2016 Q1	$101K	Buy	+884	New	+$101K	0.04%	153