Balentine LLC’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 | $1.31M | Hold |
3,868
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $1.19M | Hold |
3,868
| – | – | 0.05% | 61 |
|
|
2024
Q4 | $1.25M | Sell |
3,868
-102
| -3% | -$32.9K | 0.05% | 52 |
|
|
2024
Q3 | $1.25M | Hold |
3,970
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $1.18M | Hold |
3,970
| – | – | 0.05% | 49 |
|
|
2024
Q1 | $1.14M | Buy |
3,970
+104
| +3% | +$30K | 0.03% | 168 |
|
|
2023
Q4 | $1.01M | Hold |
3,866
| – | – | 0.03% | 164 |
|
|
2023
Q3 | $908K | Buy |
3,866
+981
| +34% | +$230K | 0.03% | 166 |
|
|
2023
Q2 | $703K | Hold |
2,885
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $650K | Sell |
2,885
-270
| -9% | -$60.8K | 0.02% | 266 |
|
|
2022
Q4 | $664K | Sell |
3,155
-3
| -0.1% | -$631 | 0.02% | 280 |
|
|
2022
Q3 | $623K | Hold |
3,158
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $656K | Hold |
3,158
| – | – | 0.02% | 258 |
|
|
2022
Q1 | $790K | Hold |
3,158
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $835K | Buy |
3,158
+1
| +0% | +$264 | 0.03% | 103 |
|
|
2021
Q3 | $763K | Hold |
3,157
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $764K | Hold |
3,157
| – | – | 0.03% | 58 |
|
|
2021
Q1 | $707K | Hold |
3,157
| – | – | 0.03% | 54 |
|
|
2020
Q4 | $669K | Sell |
3,157
-1
| -0% | -$212 | 0.03% | 50 |
|
|
2020
Q3 | $591K | Buy |
3,158
+1
| +0% | +$187 | 0.03% | 50 |
|
|
2020
Q2 | $542K | Sell |
3,157
-1
| -0% | -$172 | 0.03% | 34 |
|
|
2020
Q1 | $447K | Hold |
3,158
| – | – | 0.03% | 32 |
|
|
2019
Q4 | $563K | Hold |
3,158
| – | – | 0.03% | 33 |
|
|
2019
Q3 | $520K | Buy |
3,158
+615
| +24% | +$101K | 0.03% | 53 |
|
|
2019
Q2 | $414K | Buy |
2,543
+2
| +0.1% | +$326 | 0.02% | 52 |
|
|
2019
Q1 | $400K | Buy |
2,541
+1
| +0% | +$157 | 0.03% | 53 |
|
|
2018
Q4 | $352K | Buy |
2,540
+3
| +0.1% | +$416 | 0.03% | 56 |
|
|
2018
Q3 | $410K | Buy |
2,537
+1
| +0% | +$162 | 0.03% | 19 |
|
|
2018
Q2 | $385K | Hold |
2,536
| – | – | 0.03% | 16 |
|
|
2018
Q1 | $372K | Buy |
2,536
+1
| +0% | +$147 | 0.03% | 16 |
|
|
2017
Q4 | $377K | Buy |
+2,535
| New | +$377K | 0.03% | 77 |
|