Bordeaux Wealth 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 | $16.5M | Buy |
48,706
+67
| +0.1% | +$22.8K | 2.12% | 9 |
|
|
2025
Q1 | $14.9M | Hold |
48,639
| – | – | 2.76% | 8 |
|
|
2024
Q4 | $15.7M | Hold |
48,639
| – | – | 2.52% | 8 |
|
|
2024
Q3 | $15.3M | Sell |
48,639
-290
| -0.6% | -$91.2K | 2.77% | 7 |
|
|
2024
Q2 | $14.6M | Buy |
48,929
+290
| +0.6% | +$86.3K | 2.78% | 8 |
|
|
2024
Q1 | $14M | Sell |
48,639
-478
| -1% | -$138K | 4.63% | 6 |
|
|
2023
Q4 | $12.9M | Hold |
49,117
| – | – | 4.35% | 7 |
|
|
2023
Q3 | $11.5M | Hold |
49,117
| – | – | 4.67% | 5 |
|
|
2023
Q2 | $12M | Sell |
49,117
-280
| -0.6% | -$68.2K | 4.91% | 5 |
|
|
2023
Q1 | $11.1M | Sell |
49,397
-95
| -0.2% | -$21.4K | 5.74% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
49,492
+139
| +0.3% | +$29.3K | 5.72% | 4 |
|
|
2022
Q3 | $9.74M | Sell |
49,353
-117
| -0.2% | -$23.1K | 6.12% | 4 |
|
|
2022
Q2 | $10.3M | Sell |
49,470
-83
| -0.2% | -$17.2K | 7.08% | 4 |
|
|
2022
Q1 | $12.4M | Hold |
49,553
| – | – | 6.68% | 3 |
|
|
2021
Q4 | $13.1M | Sell |
49,553
-385
| -0.8% | -$102K | 6.01% | 4 |
|
|
2021
Q3 | $12.1M | Sell |
49,938
-247
| -0.5% | -$59.7K | 6.84% | 4 |
|
|
2021
Q2 | $12.1M | Hold |
50,185
| – | – | 6.98% | 4 |
|
|
2021
Q1 | $11.2M | Hold |
50,185
| – | – | 7.79% | 4 |
|
|
2020
Q4 | $10.6M | Buy |
+50,185
| New | +$10.6M | 7.99% | 3 |
|