BAMG
Brand Asset Management Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
7,331
-41
| -0.6% | -$13.9K | 0.93% | 25 |
|
|
2025
Q1 | $2.26M | Sell |
7,372
-26
| -0.4% | -$7.98K | 0.94% | 26 |
|
|
2024
Q4 | $2.38M | Hold |
7,398
| – | – | 0.97% | 25 |
|
|
2024
Q3 | $2.33M | Buy |
7,398
+11
| +0.1% | +$3.46K | 0.91% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
7,387
-100
| -1% | -$29.8K | 0.93% | 25 |
|
|
2024
Q1 | $2.16M | Sell |
7,487
-62
| -0.8% | -$17.9K | 0.93% | 24 |
|
|
2023
Q4 | $1.98M | Buy |
7,549
+369
| +5% | +$96.8K | 0.91% | 26 |
|
|
2023
Q3 | $1.69M | Sell |
7,180
-42
| -0.6% | -$9.87K | 0.87% | 26 |
|
|
2023
Q2 | $1.76M | Sell |
7,222
-792
| -10% | -$193K | 0.84% | 26 |
|
|
2023
Q1 | $1.8M | Sell |
8,014
-85
| -1% | -$19.1K | 0.91% | 26 |
|
|
2022
Q4 | $1.7M | Buy |
8,099
+3
| +0% | +$632 | 0.86% | 25 |
|
|
2022
Q3 | $1.6M | Buy |
8,096
+2
| +0% | +$395 | 0.89% | 26 |
|
|
2022
Q2 | $1.68M | Sell |
8,094
-23
| -0.3% | -$4.78K | 0.86% | 27 |
|
|
2022
Q1 | $2.03M | Sell |
8,117
-58
| -0.7% | -$14.5K | 0.9% | 25 |
|
|
2021
Q4 | $2.16M | Sell |
8,175
-57
| -0.7% | -$15.1K | 0.97% | 22 |
|
|
2021
Q3 | $1.99M | Buy |
8,232
+2
| +0% | +$483 | 0.96% | 23 |
|
|
2021
Q2 | $1.99M | Buy |
8,230
+1
| +0% | +$242 | 0.97% | 23 |
|
|
2021
Q1 | $1.84M | Buy |
8,229
+2
| +0% | +$448 | 0.94% | 25 |
|
|
2020
Q4 | $1.74M | Buy |
8,227
+2
| +0% | +$424 | 0.98% | 24 |
|
|
2020
Q3 | $1.54M | Sell |
8,225
-657
| -7% | -$123K | 0.96% | 25 |
|
|
2020
Q2 | $1.53M | Sell |
8,882
-470
| -5% | -$80.7K | 0.97% | 24 |
|
|
2020
Q1 | $1.32M | Sell |
9,352
-248
| -3% | -$35.1K | 0.98% | 25 |
|
|
2019
Q4 | $1.71M | Sell |
9,600
-842
| -8% | -$150K | 1.09% | 20 |
|
|
2019
Q3 | $1.72M | Sell |
10,442
-4
| -0% | -$658 | 1.14% | 21 |
|
|
2019
Q2 | $1.7M | Buy |
10,446
+3
| +0% | +$489 | 1.12% | 21 |
|
|
2019
Q1 | $1.64M | Buy |
10,443
+1,409
| +16% | +$222K | 1.11% | 21 |
|
|
2018
Q4 | $1.25M | Buy |
9,034
+5
| +0.1% | +$693 | 0.99% | 24 |
|
|
2018
Q3 | $1.46M | Buy |
9,029
+2
| +0% | +$323 | 1.07% | 20 |
|
|
2018
Q2 | $1.37M | Buy |
+9,027
| New | +$1.37M | 1.05% | 19 |
|