AIM
Avity Investment 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 | $939K | Sell |
2,764
-626
| -18% | -$213K | 0.07% | 64 |
|
|
2025
Q1 | $1.04M | Buy |
3,390
+60
| +2% | +$18.4K | 0.08% | 61 |
|
|
2024
Q4 | $1.07M | Sell |
3,330
-1,067
| -24% | -$344K | 0.08% | 57 |
|
|
2024
Q3 | $1.38M | Hold |
4,397
| – | – | 0.11% | 51 |
|
|
2024
Q2 | $1.31M | Buy |
4,397
+13
| +0.3% | +$3.87K | 0.11% | 51 |
|
|
2024
Q1 | $1.26M | Hold |
4,384
| – | – | 0.1% | 50 |
|
|
2023
Q4 | $1.15M | Hold |
4,384
| – | – | 0.1% | 48 |
|
|
2023
Q3 | $1.03M | Hold |
4,384
| – | – | 0.1% | 46 |
|
|
2023
Q2 | $1.07M | Hold |
4,384
| – | – | 0.1% | 49 |
|
|
2023
Q1 | $987K | Sell |
4,384
-256
| -6% | -$57.7K | 0.1% | 47 |
|
|
2022
Q4 | $977K | Hold |
4,640
| – | – | 0.1% | 49 |
|
|
2022
Q3 | $916K | Hold |
4,640
| – | – | 0.1% | 49 |
|
|
2022
Q2 | $964K | Hold |
4,640
| – | – | 0.1% | 49 |
|
|
2022
Q1 | $1.16M | Sell |
4,640
-538
| -10% | -$135K | 0.1% | 47 |
|
|
2021
Q4 | $1.37M | Sell |
5,178
-330
| -6% | -$87.2K | 0.11% | 42 |
|
|
2021
Q3 | $1.33M | Hold |
5,508
| – | – | 0.11% | 41 |
|
|
2021
Q2 | $1.33M | Hold |
5,508
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $1.23M | Hold |
5,508
| – | – | 0.11% | 42 |
|
|
2020
Q4 | $1.17M | Sell |
5,508
-130
| -2% | -$27.5K | 0.11% | 41 |
|
|
2020
Q3 | $1.06M | Sell |
5,638
-100
| -2% | -$18.7K | 0.11% | 41 |
|
|
2020
Q2 | $985K | Sell |
5,738
-155
| -3% | -$26.6K | 0.11% | 42 |
|
|
2020
Q1 | $834K | Sell |
5,893
-85
| -1% | -$12K | 0.12% | 40 |
|
|
2019
Q4 | $1.07M | Sell |
5,978
-300
| -5% | -$53.5K | 0.12% | 40 |
|
|
2019
Q3 | $1.03M | Hold |
6,278
| – | – | 0.12% | 38 |
|
|
2019
Q2 | $1.02M | Hold |
6,278
| – | – | 0.12% | 39 |
|
|
2019
Q1 | $988K | Hold |
6,278
| – | – | 0.12% | 41 |
|
|
2018
Q4 | $871K | Hold |
6,278
| – | – | 0.12% | 42 |
|
|
2018
Q3 | $1.02M | Hold |
6,278
| – | – | 0.12% | 40 |
|
|
2018
Q2 | $954K | Sell |
6,278
-15
| -0.2% | -$2.28K | 0.12% | 39 |
|
|
2018
Q1 | $924K | Sell |
6,293
-315
| -5% | -$46.3K | 0.12% | 39 |
|
|
2017
Q4 | $982K | Hold |
6,608
| – | – | 0.12% | 39 |
|
|
2017
Q3 | $924K | Sell |
6,608
-710
| -10% | -$99.3K | 0.12% | 40 |
|
|
2017
Q2 | $990K | Hold |
7,318
| – | – | 0.13% | 41 |
|
|
2017
Q1 | $960K | Hold |
7,318
| – | – | 0.13% | 42 |
|
|
2016
Q4 | $911K | Sell |
7,318
-50
| -0.7% | -$6.22K | 0.14% | 42 |
|
|
2016
Q3 | $886K | Hold |
7,368
| – | – | 0.14% | 42 |
|
|
2016
Q2 | $861K | Hold |
7,368
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $850K | Hold |
7,368
| – | – | 0.14% | 46 |
|
|
2015
Q4 | $835K | Hold |
7,368
| – | – | 0.13% | 45 |
|
|
2015
Q3 | $829K | Sell |
7,368
-275
| -4% | -$30.9K | 0.13% | 42 |
|
|
2015
Q2 | $887K | Hold |
7,643
| – | – | 0.14% | 42 |
|
|
2015
Q1 | $899K | Hold |
7,643
| – | – | 0.14% | 42 |
|
|
2014
Q4 | $876K | Sell |
7,643
-540
| -7% | -$61.9K | 0.14% | 42 |
|
|
2014
Q3 | $899K | Sell |
8,183
-300
| -4% | -$33K | 0.15% | 39 |
|
|
2014
Q2 | $934K | Buy |
+8,483
| New | +$934K | 0.16% | 41 |
|