Breakwater Capital Group’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 | $5.94M | Buy |
17,497
+1,723
| +11% | +$585K | 0.97% | 21 |
|
|
2025
Q1 | $4.84M | Buy |
15,774
+713
| +5% | +$219K | 0.86% | 22 |
|
|
2024
Q4 | $4.85M | Buy |
15,061
+301
| +2% | +$97K | 0.97% | 23 |
|
|
2024
Q3 | $4.64M | Sell |
14,760
-418
| -3% | -$131K | 0.93% | 23 |
|
|
2024
Q2 | $4.52M | Buy |
15,178
+1,408
| +10% | +$419K | 1.02% | 20 |
|
|
2024
Q1 | $3.97M | Sell |
13,770
-157
| -1% | -$45.2K | 1% | 24 |
|
|
2023
Q4 | $3.71M | Buy |
13,927
+1,108
| +9% | +$295K | 1.05% | 24 |
|
|
2023
Q3 | $2.97M | Buy |
12,819
+3,737
| +41% | +$866K | 1.02% | 27 |
|
|
2023
Q2 | $2.21M | Sell |
9,082
-116
| -1% | -$28.3K | 0.81% | 35 |
|
|
2023
Q1 | $2.07M | Buy |
9,198
+1,753
| +24% | +$395K | 0.87% | 35 |
|
|
2022
Q4 | $1.57M | Buy |
+7,445
| New | +$1.57M | 0.82% | 36 |
|