CMBA
C.M. Bidwell & Associates’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Buy |
35,890
+12,429
| +53% | +$3.81M | 6.62% | 2 |
|
|
2024
Q4 | $7.56M | Buy |
23,461
+88
| +0.4% | +$28.4K | 4.59% | 2 |
|
|
2024
Q3 | $7.35M | Sell |
23,373
-1,660
| -7% | -$522K | 4.49% | 3 |
|
|
2024
Q2 | $7.45M | Sell |
25,033
-2,122
| -8% | -$631K | 4.99% | 2 |
|
|
2024
Q1 | $7.82M | Buy |
27,155
+165
| +0.6% | +$47.5K | 5.32% | 1 |
|
|
2023
Q4 | $7.08M | Buy |
26,990
+205
| +0.8% | +$53.8K | 5.25% | 1 |
|
|
2023
Q3 | $6.29M | Buy |
26,785
+605
| +2% | +$142K | 4.79% | 1 |
|
|
2023
Q2 | $6.38M | Sell |
26,180
-1,250
| -5% | -$305K | 4.67% | 1 |
|
|
2023
Q1 | $6.18M | Buy |
27,430
+100
| +0.4% | +$22.5K | 4.69% | 1 |
|
|
2022
Q4 | $5.75M | Buy |
27,330
+238
| +0.9% | +$50.1K | 4.54% | 2 |
|
|
2022
Q3 | $5.35M | Hold |
27,092
| – | – | 4.43% | 2 |
|
|
2022
Q2 | $5.63M | Sell |
27,092
-3,693
| -12% | -$767K | 4.45% | 3 |
|
|
2022
Q1 | $7.7M | Sell |
30,785
-770
| -2% | -$193K | 5.04% | 2 |
|
|
2021
Q4 | $8.34M | Sell |
31,555
-12,175
| -28% | -$3.22M | 5.13% | 1 |
|
|
2021
Q3 | $10.6M | Buy |
43,730
+1,715
| +4% | +$415K | 7.02% | 1 |
|
|
2021
Q2 | $10.2M | Buy |
42,015
+26,180
| +165% | +$6.34M | 6.67% | 1 |
|
|
2021
Q1 | $3.54M | Buy |
15,835
+1,050
| +7% | +$235K | 2.59% | 7 |
|
|
2020
Q4 | $3.13M | Hold |
14,785
| – | – | 2.57% | 7 |
|
|
2020
Q3 | $2.77M | Hold |
14,785
| – | – | 2.55% | 8 |
|
|
2020
Q2 | $2.54M | Sell |
14,785
-1,850
| -11% | -$318K | 2.32% | 8 |
|
|
2020
Q1 | $2.35M | Sell |
16,635
-1,400
| -8% | -$198K | 2.48% | 6 |
|
|
2019
Q4 | $3.22M | Buy |
18,035
+14,310
| +384% | +$2.55M | 2.91% | 6 |
|
|
2019
Q3 | $613K | Sell |
3,725
-1,665
| -31% | -$274K | 0.61% | 41 |
|
|
2019
Q2 | $877K | Sell |
5,390
-160
| -3% | -$26K | 0.87% | 21 |
|
|
2019
Q1 | $873K | Buy |
5,550
+1,840
| +50% | +$289K | 0.87% | 18 |
|
|
2018
Q4 | $515K | Hold |
3,710
| – | – | 0.56% | 40 |
|
|
2018
Q3 | $600K | Sell |
3,710
-1,020
| -22% | -$165K | 0.57% | 49 |
|
|
2018
Q2 | $719K | Hold |
4,730
| – | – | 0.67% | 38 |
|
|
2018
Q1 | $695K | Buy |
4,730
+95
| +2% | +$14K | 0.64% | 42 |
|
|
2017
Q4 | $689K | Buy |
+4,635
| New | +$689K | 0.59% | 46 |
|