Bay Colony Advisors’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 | $416K | Sell |
1,224
-4
| -0.3% | -$1.36K | 0.06% | 281 |
|
|
2025
Q1 | $375K | Hold |
1,228
| – | – | 0.06% | 291 |
|
|
2024
Q4 | $396K | Sell |
1,228
-16
| -1% | -$5.16K | 0.06% | 277 |
|
|
2024
Q3 | $391K | Buy |
1,244
+274
| +28% | +$86.1K | 0.06% | 272 |
|
|
2024
Q2 | $289K | Sell |
970
-2
| -0.2% | -$595 | 0.05% | 298 |
|
|
2024
Q1 | $280K | Sell |
972
-509
| -34% | -$147K | 0.05% | 301 |
|
|
2023
Q4 | $388K | Sell |
1,481
-27
| -2% | -$7.08K | 0.08% | 237 |
|
|
2023
Q3 | $354K | Buy |
1,508
+154
| +11% | +$36.2K | 0.09% | 215 |
|
|
2023
Q2 | $330K | Sell |
1,354
-1,036
| -43% | -$253K | 0.08% | 224 |
|
|
2023
Q1 | $530K | Sell |
2,390
-530
| -18% | -$118K | 0.14% | 149 |
|
|
2022
Q4 | $615K | Sell |
2,920
-2,030
| -41% | -$427K | 0.16% | 148 |
|
|
2022
Q3 | $977K | Sell |
4,950
-1,414
| -22% | -$279K | 0.29% | 90 |
|
|
2022
Q2 | $1.45M | Sell |
6,364
-23
| -0.4% | -$5.22K | 0.37% | 62 |
|
|
2022
Q1 | $1.6M | Buy |
6,387
+5,263
| +468% | +$1.32M | 0.38% | 68 |
|
|
2021
Q4 | $297K | Buy |
1,124
+2
| +0.2% | +$528 | 0.08% | 268 |
|
|
2021
Q3 | $271K | Buy |
+1,122
| New | +$271K | 0.09% | 278 |
|
|
2019
Q4 | – | Sell |
-1,224
| Closed | -$201K | – | 271 |
|
|
2019
Q3 | $201K | Buy |
+1,224
| New | +$201K | 0.14% | 238 |
|
|
2018
Q3 | – | Sell |
-1,075
| Closed | -$163K | – | 555 |
|
|
2018
Q2 | $163K | Buy |
+1,075
| New | +$163K | 0.12% | 181 |
|