Calamos Wealth Management’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 | $3.03M | Buy |
8,926
+1,194
| +15% | +$405K | 0.13% | 98 |
|
|
2025
Q1 | $2.37M | Buy |
7,732
+944
| +14% | +$290K | 0.12% | 99 |
|
|
2024
Q4 | $2.19M | Sell |
6,788
-1,639
| -19% | -$528K | 0.11% | 93 |
|
|
2024
Q3 | $2.65M | Sell |
8,427
-187
| -2% | -$58.8K | 0.14% | 91 |
|
|
2024
Q2 | $2.56M | Sell |
8,614
-214
| -2% | -$63.7K | 0.14% | 93 |
|
|
2024
Q1 | $2.54M | Buy |
8,828
+14
| +0.2% | +$4.03K | 0.14% | 95 |
|
|
2023
Q4 | $2.31M | Sell |
8,814
-1,355
| -13% | -$355K | 0.15% | 90 |
|
|
2023
Q3 | $2.39M | Sell |
10,169
-613
| -6% | -$144K | 0.18% | 86 |
|
|
2023
Q2 | $2.63M | Buy |
10,782
+136
| +1% | +$33.1K | 0.19% | 89 |
|
|
2023
Q1 | $2.4M | Sell |
10,646
-858
| -7% | -$193K | 0.19% | 91 |
|
|
2022
Q4 | $2.42M | Buy |
11,504
+306
| +3% | +$64.4K | 0.19% | 91 |
|
|
2022
Q3 | $2.21M | Buy |
11,198
+410
| +4% | +$80.9K | 0.19% | 92 |
|
|
2022
Q2 | $2.24M | Buy |
10,788
+557
| +5% | +$116K | 0.2% | 93 |
|
|
2022
Q1 | $2.56M | Sell |
10,231
-1,248
| -11% | -$312K | 0.19% | 98 |
|
|
2021
Q4 | $3.04M | Buy |
11,479
+510
| +5% | +$135K | 0.22% | 91 |
|
|
2021
Q3 | $2.65M | Buy |
10,969
+191
| +2% | +$46.2K | 0.21% | 91 |
|
|
2021
Q2 | $2.61M | Sell |
10,778
-517
| -5% | -$125K | 0.2% | 94 |
|
|
2021
Q1 | $2.53M | Buy |
11,295
+3,053
| +37% | +$683K | 0.21% | 90 |
|
|
2020
Q4 | $1.75M | Buy |
8,242
+1,464
| +22% | +$310K | 0.16% | 93 |
|
|
2020
Q3 | $1.27M | Buy |
6,778
+189
| +3% | +$35.4K | 0.15% | 96 |
|
|
2020
Q2 | $1.13M | Sell |
6,589
-608
| -8% | -$104K | 0.14% | 99 |
|
|
2020
Q1 | $1.02M | Sell |
7,197
-1,738
| -19% | -$246K | 0.16% | 91 |
|
|
2019
Q4 | $1.59M | Sell |
8,935
-900
| -9% | -$161K | 0.19% | 86 |
|
|
2019
Q3 | $1.62M | Buy |
9,835
+932
| +10% | +$153K | 0.22% | 86 |
|
|
2019
Q2 | $1.45M | Buy |
8,903
+5,992
| +206% | +$975K | 0.2% | 85 |
|
|
2019
Q1 | $458K | Buy |
2,911
+296
| +11% | +$46.6K | 0.07% | 162 |
|
|
2018
Q4 | $363K | Hold |
2,615
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $423K | Hold |
2,615
| – | – | 0.05% | 162 |
|
|
2018
Q2 | $397K | Sell |
2,615
-320
| -11% | -$48.6K | 0.05% | 164 |
|
|
2018
Q1 | $432K | Sell |
2,935
-170
| -5% | -$25K | 0.05% | 164 |
|
|
2017
Q4 | $461K | Buy |
3,105
+449
| +17% | +$66.7K | 0.06% | 169 |
|
|
2017
Q3 | $372K | Sell |
2,656
-135
| -5% | -$18.9K | 0.05% | 176 |
|
|
2017
Q2 | $378K | Sell |
2,791
-201
| -7% | -$27.2K | 0.05% | 182 |
|
|
2017
Q1 | $393K | Buy |
+2,992
| New | +$393K | 0.06% | 186 |
|