Calamos Advisors’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 | $252K | Buy |
741
+35
| +5% | +$11.9K | ﹤0.01% | 760 |
|
|
2025
Q1 | $217K | Buy |
706
+81
| +13% | +$24.8K | ﹤0.01% | 754 |
|
|
2024
Q4 | $201K | Sell |
625
-42
| -6% | -$13.5K | ﹤0.01% | 759 |
|
|
2024
Q3 | $210K | Sell |
667
-121
| -15% | -$38K | ﹤0.01% | 759 |
|
|
2024
Q2 | $234K | Sell |
788
-126
| -14% | -$37.5K | ﹤0.01% | 739 |
|
|
2024
Q1 | $263K | Buy |
+914
| New | +$263K | ﹤0.01% | 720 |
|
|
2023
Q1 | – | Sell |
-6,641
| Closed | -$1.4M | – | 1146 |
|
|
2022
Q4 | $1.4M | Buy |
+6,641
| New | +$1.4M | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$275K | – | 1275 |
|
|
2022
Q2 | $275K | Buy |
1,325
+19
| +1% | +$3.94K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $327K | Sell |
1,306
-7,136
| -85% | -$1.79M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $2.23M | Buy |
8,442
+7,503
| +799% | +$1.98M | 0.01% | 848 |
|
|
2021
Q3 | $227K | Buy |
939
+2
| +0.2% | +$483 | ﹤0.01% | 905 |
|
|
2021
Q2 | $227K | Sell |
937
-75
| -7% | -$18.2K | ﹤0.01% | 882 |
|
|
2021
Q1 | $227K | Sell |
1,012
-2,624
| -72% | -$589K | ﹤0.01% | 841 |
|
|
2020
Q4 | $770K | Buy |
3,636
+2,536
| +231% | +$537K | ﹤0.01% | 667 |
|
|
2020
Q3 | $206K | Buy |
+1,100
| New | +$206K | ﹤0.01% | 669 |
|
|
2020
Q1 | – | Sell |
-10,118
| Closed | -$1.81M | – | 734 |
|
|
2019
Q4 | $1.81M | Buy |
10,118
+8,212
| +431% | +$1.46M | 0.01% | 580 |
|
|
2019
Q3 | $314K | Buy |
+1,906
| New | +$314K | ﹤0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-4,320
| Closed | -$599K | – | 641 |
|
|
2018
Q4 | $599K | Buy |
+4,320
| New | +$599K | ﹤0.01% | 528 |
|