BCM
Blume Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Hold |
550
| – | – | 0.04% | 114 |
|
|
2025
Q1 | $169K | Hold |
550
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $177K | Hold |
550
| – | – | 0.04% | 116 |
|
|
2024
Q3 | $173K | Hold |
550
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $164K | Hold |
550
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $158K | Hold |
550
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $144K | Sell |
550
-42
| -7% | -$11K | 0.04% | 116 |
|
|
2023
Q3 | $139K | Hold |
592
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $144K | Hold |
592
| – | – | 0.04% | 102 |
|
|
2023
Q1 | $133K | Hold |
592
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $125K | Hold |
592
| – | – | 0.04% | 115 |
|
|
2022
Q3 | $117K | Hold |
592
| – | – | 0.04% | 109 |
|
|
2022
Q2 | $123K | Hold |
592
| – | – | 0.05% | 108 |
|
|
2022
Q1 | $148K | Hold |
592
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $156K | Hold |
592
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $143K | Hold |
592
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $143K | Buy |
592
+42
| +8% | +$10.1K | 0.05% | 100 |
|
|
2021
Q1 | $123K | Hold |
550
| – | – | 0.05% | 105 |
|
|
2020
Q4 | $116K | Hold |
550
| – | – | 0.05% | 88 |
|
|
2020
Q3 | $103K | Sell |
550
-77
| -12% | -$14.4K | 0.05% | 92 |
|
|
2020
Q2 | $108K | Buy |
627
+1
| +0.2% | +$172 | 0.06% | 85 |
|
|
2020
Q1 | $88K | Sell |
626
-291
| -32% | -$40.9K | 0.06% | 86 |
|
|
2019
Q4 | $163K | Buy |
917
+291
| +46% | +$51.7K | 0.08% | 74 |
|
|
2019
Q3 | $103K | Sell |
626
-1
| -0.2% | -$165 | 0.05% | 94 |
|
|
2019
Q2 | $102K | Hold |
627
| – | – | 0.05% | 91 |
|
|
2019
Q1 | $99K | Hold |
627
| – | – | 0.05% | 96 |
|
|
2018
Q4 | $87K | Hold |
627
| – | – | 0.05% | 100 |
|
|
2018
Q3 | $101K | Hold |
627
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $95K | Buy |
627
+1
| +0.2% | +$152 | 0.05% | 83 |
|
|
2018
Q1 | $92K | Sell |
626
-1
| -0.2% | -$147 | 0.05% | 84 |
|
|
2017
Q4 | $93K | Hold |
627
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $88K | Hold |
627
| – | – | 0.05% | 84 |
|
|
2017
Q2 | $85K | Hold |
627
| – | – | 0.05% | 75 |
|
|
2017
Q1 | $82K | Hold |
627
| – | – | 0.05% | 73 |
|
|
2016
Q4 | $78K | Hold |
627
| – | – | 0.05% | 75 |
|
|
2016
Q3 | $75K | Hold |
627
| – | – | 0.05% | 75 |
|
|
2016
Q2 | $73K | Hold |
627
| – | – | 0.05% | 80 |
|
|
2016
Q1 | $71K | Hold |
627
| – | – | 0.05% | 82 |
|
|
2015
Q4 | $71K | Hold |
627
| – | – | 0.05% | 86 |
|
|
2015
Q3 | $67K | Hold |
627
| – | – | 0.05% | 80 |
|
|
2015
Q2 | $73K | Hold |
627
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $73K | Hold |
627
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $72K | Hold |
627
| – | – | 0.05% | 110 |
|
|
2014
Q3 | $69K | Hold |
627
| – | – | 0.05% | 81 |
|
|
2014
Q2 | $69K | Buy |
627
+3
| +0.5% | +$330 | 0.05% | 82 |
|
|
2014
Q1 | $65K | Hold |
624
| – | – | 0.05% | 89 |
|
|
2013
Q4 | $64K | Buy |
+624
| New | +$64K | 0.05% | 98 |
|