BBA
BLB&B Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $755K | Hold |
2,224
| – | – | 0.04% | 147 |
|
2025
Q1 | $682K | Hold |
2,224
| – | – | 0.03% | 158 |
|
2024
Q4 | $716K | Hold |
2,224
| – | – | 0.04% | 146 |
|
2024
Q3 | $699K | Hold |
2,224
| – | – | 0.04% | 153 |
|
2024
Q2 | $662K | Hold |
2,224
| – | – | 0.04% | 155 |
|
2024
Q1 | $641K | Buy |
2,224
+498
| +29% | +$143K | 0.04% | 155 |
|
2023
Q4 | $453K | Buy |
1,726
+806
| +88% | +$211K | 0.03% | 174 |
|
2023
Q3 | $216K | Hold |
920
| – | – | 0.02% | 230 |
|
2023
Q2 | $224K | Sell |
920
-180
| -16% | -$43.9K | 0.02% | 229 |
|
2023
Q1 | $248K | Hold |
1,100
| – | – | 0.02% | 218 |
|
2022
Q4 | $232K | Sell |
1,100
-93
| -8% | -$19.6K | 0.02% | 219 |
|
2022
Q3 | $235K | Hold |
1,193
| – | – | 0.02% | 214 |
|
2022
Q2 | $248K | Sell |
1,193
-2,314
| -66% | -$481K | 0.02% | 217 |
|
2022
Q1 | $877K | Hold |
3,507
| – | – | 0.06% | 125 |
|
2021
Q4 | $927K | Buy |
3,507
+180
| +5% | +$47.6K | 0.06% | 128 |
|
2021
Q3 | $804K | Buy |
3,327
+300
| +10% | +$72.5K | 0.05% | 147 |
|
2021
Q2 | $733K | Hold |
3,027
| – | – | 0.05% | 144 |
|
2021
Q1 | $678K | Hold |
3,027
| – | – | 0.05% | 146 |
|
2020
Q4 | $641K | Hold |
3,027
| – | – | 0.05% | 157 |
|
2020
Q3 | $567K | Buy |
+3,027
| New | +$567K | 0.06% | 151 |
|
2018
Q4 | – | Sell |
-1,263
| Closed | -$204K | – | 283 |
|
2018
Q3 | $204K | Sell |
1,263
-161
| -11% | -$26K | 0.03% | 284 |
|
2018
Q2 | $216K | Hold |
1,424
| – | – | 0.03% | 277 |
|
2018
Q1 | $209K | Hold |
1,424
| – | – | 0.03% | 283 |
|
2017
Q4 | $212K | Buy |
+1,424
| New | +$212K | 0.03% | 282 |
|
2017
Q2 | – | Sell |
-1,809
| Closed | -$237K | – | 286 |
|
2017
Q1 | $237K | Hold |
1,809
| – | – | 0.04% | 252 |
|
2016
Q4 | $225K | Buy |
+1,809
| New | +$225K | 0.04% | 261 |
|