Belpointe Asset Management’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 | $1.77M | Buy |
5,212
+236
| +5% | +$80.2K | 0.07% | 223 |
|
|
2025
Q1 | $1.53M | Buy |
4,976
+1,407
| +39% | +$432K | 0.08% | 239 |
|
|
2024
Q4 | $1.1M | Sell |
3,569
-2,808
| -44% | -$868K | 0.07% | 284 |
|
|
2024
Q3 | $2M | Sell |
6,377
-266
| -4% | -$83.6K | 0.12% | 167 |
|
|
2024
Q2 | $1.98M | Sell |
6,643
-4,039
| -38% | -$1.2M | 0.14% | 143 |
|
|
2024
Q1 | $3.08M | Sell |
10,682
-1,673
| -14% | -$482K | 0.23% | 94 |
|
|
2023
Q4 | $3.24M | Buy |
12,355
+9,236
| +296% | +$2.42M | 0.28% | 64 |
|
|
2023
Q3 | $733K | Sell |
3,119
-3,545
| -53% | -$833K | 0.08% | 255 |
|
|
2023
Q2 | $1.62M | Sell |
6,664
-11,784
| -64% | -$2.87M | 0.17% | 120 |
|
|
2023
Q1 | $4.15M | Buy |
18,448
+15,938
| +635% | +$3.59M | 0.22% | 81 |
|
|
2022
Q4 | $528K | Buy |
2,510
+35
| +1% | +$7.37K | 0.03% | 511 |
|
|
2022
Q3 | $488K | Sell |
2,475
-189
| -7% | -$37.3K | 0.03% | 514 |
|
|
2022
Q2 | $553K | Buy |
2,664
+1,509
| +131% | +$313K | 0.04% | 448 |
|
|
2022
Q1 | $289K | Buy |
1,155
+153
| +15% | +$38.3K | 0.02% | 737 |
|
|
2021
Q4 | $265K | Buy |
1,002
+152
| +18% | +$40.2K | 0.02% | 768 |
|
|
2021
Q3 | $205K | Sell |
850
-51
| -6% | -$12.3K | 0.01% | 848 |
|
|
2021
Q2 | $218K | Buy |
901
+88
| +11% | +$21.3K | 0.02% | 804 |
|
|
2021
Q1 | $182K | Buy |
813
+40
| +5% | +$8.95K | 0.02% | 784 |
|
|
2020
Q4 | $164K | Sell |
773
-157
| -17% | -$33.3K | 0.01% | 767 |
|
|
2020
Q3 | $174K | Sell |
930
-51
| -5% | -$9.54K | 0.02% | 596 |
|
|
2020
Q2 | $168K | Hold |
981
| – | – | 0.02% | 576 |
|
|
2020
Q1 | $139K | Buy |
981
+1
| +0.1% | +$142 | 0.02% | 522 |
|
|
2019
Q4 | $175K | Buy |
980
+1
| +0.1% | +$179 | 0.02% | 580 |
|
|
2019
Q3 | $161K | Sell |
979
-100
| -9% | -$16.4K | 0.03% | 523 |
|
|
2019
Q2 | $176K | Buy |
+1,079
| New | +$176K | 0.03% | 442 |
|