Baker Ellis Asset Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $402K | Sell |
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|
2025
Q2 | $391K | Hold |
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|
2025
Q1 | $353K | Hold |
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|
2024
Q4 | $370K | Hold |
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|
2024
Q3 | $362K | Hold |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $331K | Hold |
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|
2023
Q4 | $302K | Hold |
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|
2023
Q3 | $270K | Hold |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $259K | Hold |
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|
2022
Q4 | $242K | Hold |
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|
2022
Q3 | $227K | Hold |
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|
2022
Q2 | $239K | Hold |
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|
2022
Q1 | $288K | Hold |
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|
2021
Q4 | $304K | Sell |
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|
2021
Q3 | $318K | Hold |
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|
2021
Q2 | $315K | Hold |
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|
2021
Q1 | $291K | Hold |
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|
2020
Q4 | $275K | Hold |
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|
2020
Q3 | $243K | Sell |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $339K | Hold |
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|
2019
Q3 | $312K | Hold |
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|
2019
Q2 | $309K | Hold |
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|
2019
Q1 | $299K | Hold |
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|
2018
Q4 | $263K | Hold |
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|
2018
Q3 | $307K | Hold |
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|
2018
Q2 | $289K | Hold |
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|
2018
Q1 | $279K | Hold |
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|
2017
Q4 | $282K | Hold |
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|
2017
Q3 | $266K | Hold |
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|
2017
Q2 | $257K | Sell |
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|
2017
Q1 | $273K | Hold |
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|
2016
Q4 | $259K | Hold |
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|
2016
Q3 | $251K | Hold |
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|
2016
Q2 | $243K | Buy |
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|
2016
Q1 | $125K | Hold |
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|
2015
Q4 | $124K | Hold |
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|
2015
Q3 | $117K | Hold |
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|
2015
Q2 | $127K | Hold |
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|
2015
Q1 | $127K | Hold |
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|
2014
Q4 | $126K | Hold |
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|
2014
Q3 | $120K | Hold |
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|
2014
Q2 | $121K | Buy |
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