Callan Capital’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
Q1 | $509K | Buy |
1,660
+10
| +0.6% | +$3.07K | 0.04% | 201 |
|
|
2024
Q4 | $532K | Sell |
1,650
-2,556
| -61% | -$823K | 0.04% | 166 |
|
|
2024
Q3 | $1.32M | Buy |
4,206
+4
| +0.1% | +$1.26K | 0.09% | 99 |
|
|
2024
Q2 | $1.25M | Buy |
4,202
+3
| +0.1% | +$893 | 0.1% | 97 |
|
|
2024
Q1 | $1.21M | Buy |
4,199
+4
| +0.1% | +$1.15K | 0.11% | 92 |
|
|
2023
Q4 | $1.1M | Buy |
4,195
+163
| +4% | +$42.7K | 0.1% | 85 |
|
|
2023
Q3 | $947K | Sell |
4,032
-13
| -0.3% | -$3.05K | 0.1% | 81 |
|
|
2023
Q2 | $986K | Hold |
4,045
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $911K | Sell |
4,045
-31
| -0.8% | -$6.98K | 0.11% | 80 |
|
|
2022
Q4 | $858K | Buy |
4,076
+292
| +8% | +$61.5K | 0.11% | 85 |
|
|
2022
Q3 | $747K | Sell |
3,784
-17
| -0.4% | -$3.36K | 0.12% | 70 |
|
|
2022
Q2 | $790K | Buy |
3,801
+17
| +0.4% | +$3.53K | 0.12% | 67 |
|
|
2022
Q1 | $946K | Hold |
3,784
| – | – | 0.13% | 66 |
|
|
2021
Q4 | $1M | Hold |
3,784
| – | – | 0.15% | 61 |
|
|
2021
Q3 | $915K | Hold |
3,784
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $916K | Hold |
3,784
| – | – | 0.16% | 52 |
|
|
2021
Q1 | $847K | Hold |
3,784
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $802K | Hold |
3,784
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $708K | Hold |
3,784
| – | – | 0.16% | 53 |
|
|
2020
Q2 | $650K | Sell |
3,784
-155,377
| -98% | -$26.7M | 0.16% | 55 |
|
|
2020
Q1 | $22.5M | Sell |
159,161
-35,180
| -18% | -$4.98M | 6.94% | 6 |
|
|
2019
Q4 | $34.7M | Sell |
194,341
-10,607
| -5% | -$1.89M | 9.53% | 3 |
|
|
2019
Q3 | $33.7M | Buy |
+204,948
| New | +$33.7M | 9.66% | 3 |
|
|
2017
Q2 | – | Sell |
-1,581
| Closed | -$208K | – | 53 |
|
|
2017
Q1 | $208K | Buy |
+1,581
| New | +$208K | 0.08% | 47 |
|
|
2016
Q4 | – | Sell |
-2,090
| Closed | -$252K | – | 43 |
|
|
2016
Q3 | $252K | Buy |
+2,090
| New | +$252K | 0.1% | 41 |
|
|
2016
Q2 | – | Sell |
-2,157
| Closed | -$246K | – | 70 |
|
|
2016
Q1 | $246K | Buy |
+2,157
| New | +$246K | 0.1% | 54 |
|
|
2015
Q4 | – | Sell |
-2,368
| Closed | -$253K | – | 67 |
|
|
2015
Q3 | $253K | Sell |
2,368
-12,251
| -84% | -$1.31M | 0.14% | 54 |
|
|
2015
Q2 | $1.7M | Sell |
14,619
-1,965
| -12% | -$228K | 0.36% | 31 |
|
|
2015
Q1 | $1.92M | Sell |
16,584
-857
| -5% | -$99.3K | 0.41% | 28 |
|
|
2014
Q4 | $2M | Sell |
17,441
-534
| -3% | -$61.2K | 0.45% | 30 |
|
|
2014
Q3 | $1.98M | Buy |
17,975
+2,066
| +13% | +$227K | 0.55% | 24 |
|
|
2014
Q2 | $1.75M | Sell |
15,909
-135
| -0.8% | -$14.9K | 0.47% | 31 |
|
|
2014
Q1 | $1.68M | Sell |
16,044
-7
| -0% | -$733 | 0.56% | 25 |
|
|
2013
Q4 | $1.66M | Buy |
16,051
+1,268
| +9% | +$131K | 0.63% | 26 |
|
|
2013
Q3 | $1.39M | Sell |
14,783
-72
| -0.5% | -$6.78K | 0.66% | 25 |
|
|
2013
Q2 | $1.34M | Buy |
+14,855
| New | +$1.34M | 0.76% | 24 |
|