Bradley Foster & Sargent’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 | $13.3M | Buy |
39,026
+1,291
| +3% | +$438K | 0.21% | 92 |
|
|
2025
Q1 | $11.6M | Sell |
37,735
-142
| -0.4% | -$43.6K | 0.2% | 95 |
|
|
2024
Q4 | $12.2M | Sell |
37,877
-120
| -0.3% | -$38.7K | 0.21% | 96 |
|
|
2024
Q3 | $11.9M | Sell |
37,997
-351
| -0.9% | -$110K | 0.2% | 97 |
|
|
2024
Q2 | $11.4M | Sell |
38,348
-3
| -0% | -$893 | 0.21% | 95 |
|
|
2024
Q1 | $11M | Sell |
38,351
-183
| -0.5% | -$52.7K | 0.2% | 99 |
|
|
2023
Q4 | $10.1M | Sell |
38,534
-62
| -0.2% | -$16.3K | 0.2% | 98 |
|
|
2023
Q3 | $9.41M | Hold |
38,596
| – | – | 0.2% | 96 |
|
|
2023
Q2 | $9.41M | Sell |
38,596
-757
| -2% | -$185K | 0.2% | 96 |
|
|
2023
Q1 | $8.86M | Sell |
39,353
-146
| -0.4% | -$32.9K | 0.21% | 88 |
|
|
2022
Q4 | $8.32M | Sell |
39,499
-754
| -2% | -$159K | 0.21% | 83 |
|
|
2022
Q3 | $7.94M | Sell |
40,253
-647
| -2% | -$128K | 0.22% | 79 |
|
|
2022
Q2 | $8.5M | Buy |
40,900
+2,155
| +6% | +$448K | 0.22% | 81 |
|
|
2022
Q1 | $9.69M | Buy |
38,745
+24,842
| +179% | +$6.21M | 0.21% | 86 |
|
|
2021
Q4 | $3.68M | Buy |
13,903
+2,836
| +26% | +$750K | 0.08% | 155 |
|
|
2021
Q3 | $2.68M | Hold |
11,067
| – | – | 0.06% | 157 |
|
|
2021
Q2 | $2.68M | Hold |
11,067
| – | – | 0.06% | 163 |
|
|
2021
Q1 | $2.48M | Sell |
11,067
-150
| -1% | -$33.6K | 0.06% | 165 |
|
|
2020
Q4 | $2.38M | Hold |
11,217
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $2.1M | Buy |
+11,217
| New | +$2.1M | 0.06% | 155 |
|
|
2020
Q1 | $1.59M | Sell |
11,217
-50
| -0.4% | -$7.08K | 0.06% | 147 |
|
|
2019
Q4 | $2.01M | Buy |
11,267
+7,286
| +183% | +$1.3M | 0.06% | 167 |
|
|
2019
Q3 | $655K | Hold |
3,981
| – | – | 0.02% | 240 |
|
|
2019
Q2 | $648K | Hold |
3,981
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $626K | Sell |
3,981
-75
| -2% | -$11.8K | 0.02% | 243 |
|
|
2018
Q4 | $563K | Hold |
4,056
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $656K | Sell |
4,056
-125
| -3% | -$20.2K | 0.02% | 257 |
|
|
2018
Q2 | $635K | Hold |
4,181
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $614K | Sell |
4,181
-760
| -15% | -$112K | 0.02% | 255 |
|
|
2017
Q4 | $734K | Hold |
4,941
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $691K | Sell |
4,941
-1,200
| -20% | -$168K | 0.03% | 242 |
|
|
2017
Q2 | $831K | Sell |
6,141
-300
| -5% | -$40.6K | 0.03% | 223 |
|
|
2017
Q1 | $845K | Hold |
6,441
| – | – | 0.03% | 213 |
|
|
2016
Q4 | $802K | Buy |
6,441
+940
| +17% | +$117K | 0.03% | 220 |
|
|
2016
Q3 | $663K | Hold |
5,501
| – | – | 0.03% | 226 |
|
|
2016
Q2 | $643K | Buy |
5,501
+2,000
| +57% | +$234K | 0.03% | 229 |
|
|
2016
Q1 | $399K | Hold |
3,501
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $397K | Hold |
3,501
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $375K | Sell |
3,501
-250
| -7% | -$26.8K | 0.02% | 269 |
|
|
2015
Q2 | $435K | Sell |
3,751
-952
| -20% | -$110K | 0.02% | 270 |
|
|
2015
Q1 | $545K | Buy |
4,703
+952
| +25% | +$110K | 0.02% | 251 |
|
|
2014
Q4 | $430K | Hold |
3,751
| – | – | 0.02% | 267 |
|
|
2014
Q3 | $412K | Hold |
3,751
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $413K | Hold |
3,751
| – | – | 0.02% | 263 |
|
|
2014
Q1 | $393K | Hold |
3,751
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $387K | Sell |
3,751
-166
| -4% | -$17.1K | 0.02% | 271 |
|
|
2013
Q3 | $369K | Buy |
3,917
+1,166
| +42% | +$110K | 0.02% | 259 |
|
|
2013
Q2 | $247K | Buy |
+2,751
| New | +$247K | 0.02% | 290 |
|