Bigelow Investment 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 | $244K | Hold |
720
| – | – | 0.11% | 139 |
|
|
2025
Q1 | $221K | Hold |
720
| – | – | 0.1% | 141 |
|
|
2024
Q4 | $232K | Sell |
720
-200
| -22% | -$64.4K | 0.11% | 139 |
|
|
2024
Q3 | $289K | Sell |
920
-25
| -3% | -$7.86K | 0.13% | 138 |
|
|
2024
Q2 | $281K | Hold |
945
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $272K | Sell |
945
-25
| -3% | -$7.2K | 0.13% | 138 |
|
|
2023
Q4 | $254K | Hold |
970
| – | – | 0.14% | 136 |
|
|
2023
Q3 | $228K | Sell |
970
-25
| -3% | -$5.87K | 0.13% | 140 |
|
|
2023
Q2 | $243K | Hold |
995
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $224K | Hold |
995
| – | – | 0.13% | 141 |
|
|
2022
Q4 | $209K | Buy |
+995
| New | +$209K | 0.12% | 140 |
|
|
2022
Q3 | – | Sell |
-995
| Closed | -$207K | – | 142 |
|
|
2022
Q2 | $207K | Sell |
995
-100
| -9% | -$20.8K | 0.11% | 139 |
|
|
2022
Q1 | $274K | Hold |
1,095
| – | – | 0.13% | 129 |
|
|
2021
Q4 | $290K | Sell |
1,095
-25
| -2% | -$6.62K | 0.13% | 125 |
|
|
2021
Q3 | $271K | Hold |
1,120
| – | – | 0.13% | 125 |
|
|
2021
Q2 | $271K | Hold |
1,120
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $251K | Hold |
1,120
| – | – | 0.13% | 129 |
|
|
2020
Q4 | $237K | Hold |
1,120
| – | – | 0.13% | 130 |
|
|
2020
Q3 | $210K | Buy |
+1,120
| New | +$210K | 0.12% | 131 |
|
|
2018
Q4 | – | Sell |
-3,381
| Closed | -$547K | – | 153 |
|
|
2018
Q3 | $547K | Hold |
3,381
| – | – | 0.37% | 77 |
|
|
2018
Q2 | $514K | Buy |
3,381
+1,650
| +95% | +$251K | 0.35% | 84 |
|
|
2018
Q1 | $254K | Hold |
1,731
| – | – | 0.17% | 134 |
|
|
2017
Q4 | $257K | Buy |
+1,731
| New | +$257K | 0.26% | 91 |
|