Baker Ellis Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History

Baker Ellis Asset 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	$391K	Hold	1,150	–	–	0.05%	159
2025 Q1	$353K	Hold	1,150	–	–	0.05%	168
2024 Q4	$370K	Hold	1,150	–	–	0.05%	165
2024 Q3	$362K	Hold	1,150	–	–	0.05%	171
2024 Q2	$342K	Hold	1,150	–	–	0.05%	165
2024 Q1	$331K	Hold	1,150	–	–	0.05%	172
2023 Q4	$302K	Hold	1,150	–	–	0.05%	171
2023 Q3	$270K	Hold	1,150	–	–	0.05%	170
2023 Q2	$280K	Hold	1,150	–	–	0.05%	169
2023 Q1	$259K	Hold	1,150	–	–	0.05%	171
2022 Q4	$242K	Hold	1,150	–	–	0.05%	172
2022 Q3	$227K	Hold	1,150	–	–	0.05%	168
2022 Q2	$239K	Hold	1,150	–	–	0.05%	174
2022 Q1	$288K	Hold	1,150	–	–	0.05%	169
2021 Q4	$304K	Sell	1,150 -150	-12%	-$39.7K	0.05%	167
2021 Q3	$318K	Hold	1,300	–	–	0.06%	162
2021 Q2	$315K	Hold	1,300	–	–	0.06%	158
2021 Q1	$291K	Hold	1,300	–	–	0.06%	153
2020 Q4	$275K	Hold	1,300	–	–	0.07%	150
2020 Q3	$243K	Sell	1,300 -96	-7%	-$17.9K	0.07%	148
2020 Q2	$240K	Sell	1,396 -200	-13%	-$34.4K	0.07%	143
2020 Q1	$226K	Sell	1,596 -303	-16%	-$42.9K	0.08%	139
2019 Q4	$339K	Hold	1,899	–	–	0.09%	130
2019 Q3	$312K	Hold	1,899	–	–	0.08%	147
2019 Q2	$309K	Hold	1,899	–	–	0.08%	142
2019 Q1	$299K	Hold	1,899	–	–	0.08%	142
2018 Q4	$263K	Hold	1,899	–	–	0.08%	150
2018 Q3	$307K	Hold	1,899	–	–	0.08%	157
2018 Q2	$289K	Hold	1,899	–	–	0.08%	160
2018 Q1	$279K	Hold	1,899	–	–	0.07%	162
2017 Q4	$282K	Hold	1,899	–	–	0.07%	163
2017 Q3	$266K	Hold	1,899	–	–	0.07%	173
2017 Q2	$257K	Sell	1,899 -182	-9%	-$24.6K	0.07%	178
2017 Q1	$273K	Hold	2,081	–	–	0.08%	176
2016 Q4	$259K	Hold	2,081	–	–	0.08%	176
2016 Q3	$251K	Hold	2,081	–	–	0.08%	179
2016 Q2	$243K	Buy	2,081 +985	+90%	+$115K	0.08%	179
2016 Q1	$125K	Hold	1,096	–	–	0.04%	217
2015 Q4	$124K	Hold	1,096	–	–	0.04%	223
2015 Q3	$117K	Hold	1,096	–	–	0.04%	228
2015 Q2	$127K	Hold	1,096	–	–	0.04%	236
2015 Q1	$127K	Hold	1,096	–	–	0.04%	235
2014 Q4	$126K	Hold	1,096	–	–	0.04%	226
2014 Q3	$120K	Hold	1,096	–	–	0.04%	237
2014 Q2	$121K	Buy	+1,096	New	+$121K	0.04%	245