Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18.8M | Sell |
58,391
-3,719
| -6% | -$1.2M | 0.57% | 54 |
|
|
2024
Q3 | $19.5M | Buy |
62,110
+3,813
| +7% | +$1.2M | 0.58% | 55 |
|
|
2024
Q2 | $17.3M | Sell |
58,297
-5,177
| -8% | -$1.54M | 0.55% | 52 |
|
|
2024
Q1 | $18.3M | Sell |
63,474
-1,850
| -3% | -$533K | 0.58% | 52 |
|
|
2023
Q4 | $17.1M | Sell |
65,324
-607
| -0.9% | -$159K | 0.58% | 51 |
|
|
2023
Q3 | $15.5M | Buy |
65,931
+1,190
| +2% | +$280K | 0.58% | 52 |
|
|
2023
Q2 | $15.8M | Sell |
64,741
-1,067
| -2% | -$260K | 0.57% | 52 |
|
|
2023
Q1 | $14.8M | Sell |
65,808
-533
| -0.8% | -$120K | 0.58% | 51 |
|
|
2022
Q4 | $14M | Sell |
66,341
-13,469
| -17% | -$2.84M | 0.56% | 53 |
|
|
2022
Q3 | $15.7M | Buy |
79,810
+9,171
| +13% | +$1.81M | 0.68% | 46 |
|
|
2022
Q2 | $14.7M | Buy |
70,639
+2,689
| +4% | +$559K | 0.63% | 48 |
|
|
2022
Q1 | $17M | Buy |
67,950
+8,599
| +14% | +$2.15M | 0.65% | 48 |
|
|
2021
Q4 | $15.7M | Buy |
59,351
+3,712
| +7% | +$982K | 0.57% | 52 |
|
|
2021
Q3 | $13.4M | Sell |
55,639
-3,763
| -6% | -$910K | 0.55% | 52 |
|
|
2021
Q2 | $14.4M | Sell |
59,402
-2,119
| -3% | -$513K | 0.58% | 50 |
|
|
2021
Q1 | $13.8M | Buy |
61,521
+10,429
| +20% | +$2.33M | 0.61% | 50 |
|
|
2020
Q4 | $10.8M | Sell |
51,092
-2,942
| -5% | -$623K | 0.49% | 56 |
|
|
2020
Q3 | $10.1M | Sell |
54,034
-1,281
| -2% | -$240K | 0.49% | 53 |
|
|
2020
Q2 | $9.5M | Buy |
55,315
+70
| +0.1% | +$12K | 0.51% | 54 |
|
|
2020
Q1 | $7.82M | Sell |
55,245
-4,273
| -7% | -$605K | 0.5% | 56 |
|
|
2019
Q4 | $10.6M | Sell |
59,518
-99
| -0.2% | -$17.7K | 0.58% | 57 |
|
|
2019
Q3 | $9.81M | Sell |
59,617
-3,378
| -5% | -$556K | 0.56% | 57 |
|
|
2019
Q2 | $10.3M | Sell |
62,995
-3,513
| -5% | -$572K | 0.59% | 56 |
|
|
2019
Q1 | $10.5M | Sell |
66,508
-101
| -0.2% | -$15.9K | 0.64% | 57 |
|
|
2018
Q4 | $9.24M | Buy |
66,609
+22,047
| +49% | +$3.06M | 0.64% | 60 |
|
|
2018
Q3 | $7.21M | Sell |
44,562
-1,482
| -3% | -$240K | 0.43% | 79 |
|
|
2018
Q2 | $7M | Sell |
46,044
-2,159
| -4% | -$328K | 0.47% | 72 |
|
|
2018
Q1 | $7.08M | Sell |
48,203
-4,093
| -8% | -$601K | 0.48% | 76 |
|
|
2017
Q4 | $7.77M | Sell |
52,296
-2,220
| -4% | -$330K | 0.52% | 70 |
|
|
2017
Q3 | $7.63M | Buy |
54,516
+512
| +0.9% | +$71.6K | 0.54% | 70 |
|
|
2017
Q2 | $7.31M | Buy |
54,004
+6,904
| +15% | +$934K | 0.52% | 69 |
|
|
2017
Q1 | $6.18M | Sell |
47,100
-1,810
| -4% | -$238K | 0.46% | 80 |
|
|
2016
Q4 | $6.09M | Buy |
48,910
+1,918
| +4% | +$239K | 0.48% | 75 |
|
|
2016
Q3 | $5.66M | Sell |
46,992
-987
| -2% | -$119K | 0.46% | 85 |
|
|
2016
Q2 | $5.61M | Buy |
47,979
+2,880
| +6% | +$337K | 0.46% | 87 |
|
|
2016
Q1 | $5.14M | Buy |
45,099
+3,795
| +9% | +$433K | 0.77% | 49 |
|
|
2015
Q4 | $4.68M | Buy |
41,304
+40
| +0.1% | +$4.53K | 0.67% | 57 |
|
|
2015
Q3 | $4.42M | Buy |
41,264
+2,773
| +7% | +$297K | 0.63% | 56 |
|
|
2015
Q2 | $4.47M | Sell |
38,491
-5,645
| -13% | -$655K | 0.57% | 59 |
|
|
2015
Q1 | $5.11M | Buy |
44,136
+236
| +0.5% | +$27.3K | 0.64% | 53 |
|
|
2014
Q4 | $5.03M | Buy |
43,900
+6,054
| +16% | +$694K | 0.63% | 51 |
|
|
2014
Q3 | $4.16M | Buy |
37,846
+2,341
| +7% | +$257K | 0.55% | 63 |
|
|
2014
Q2 | $3.91M | Sell |
35,505
-1,519
| -4% | -$167K | 0.52% | 62 |
|
|
2014
Q1 | $3.88M | Buy |
37,024
+1,351
| +4% | +$142K | 0.52% | 63 |
|
|
2013
Q4 | $3.68M | Buy |
35,673
+4,717
| +15% | +$487K | 0.5% | 63 |
|
|
2013
Q3 | $2.92M | Buy |
30,956
+5,853
| +23% | +$551K | 0.44% | 71 |
|
|
2013
Q2 | $2.26M | Buy |
+25,103
| New | +$2.26M | 0.35% | 82 |
|