Campbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.7M | Buy |
51,848
+3,728
| +8% | +$1.2M | 1.5% | 13 |
|
|
2024
Q3 | $15.1M | Buy |
+48,120
| New | +$15.1M | 1.35% | 16 |
|
|
2024
Q2 | – | Sell |
-39,862
| Closed | -$11.5M | – | 63 |
|
|
2024
Q1 | $11.5M | Buy |
39,862
+269
| +0.7% | +$77.5K | 1.14% | 16 |
|
|
2023
Q4 | $10.4M | Buy |
39,593
+2,701
| +7% | +$708K | 1.23% | 17 |
|
|
2023
Q3 | $8.67M | Sell |
36,892
-484
| -1% | -$114K | 1.05% | 18 |
|
|
2023
Q2 | $9.11M | Sell |
37,376
-1,342
| -3% | -$327K | 1.17% | 16 |
|
|
2023
Q1 | $8.72M | Buy |
38,718
+413
| +1% | +$93K | 1.09% | 18 |
|
|
2022
Q4 | $8.06M | Sell |
38,305
-65,836
| -63% | -$13.9M | 1.12% | 18 |
|
|
2022
Q3 | $20.6M | Sell |
104,141
-57,488
| -36% | -$11.3M | 2.97% | 9 |
|
|
2022
Q2 | $33.6M | Buy |
161,629
+4,266
| +3% | +$886K | 4.7% | 7 |
|
|
2022
Q1 | $39.4M | Sell |
157,363
-114,840
| -42% | -$28.7M | 4.79% | 7 |
|
|
2021
Q4 | $72M | Buy |
272,203
+12,287
| +5% | +$3.25M | 8.23% | 4 |
|
|
2021
Q3 | $62.8M | Buy |
259,916
+51,257
| +25% | +$12.4M | 8.41% | 4 |
|
|
2021
Q2 | $50.5M | Sell |
208,659
-22,975
| -10% | -$5.56M | 6.84% | 5 |
|
|
2021
Q1 | $51.8M | Buy |
231,634
+6,669
| +3% | +$1.49M | 7.11% | 5 |
|
|
2020
Q4 | $47.7M | Buy |
224,965
+3,351
| +2% | +$710K | 6.95% | 6 |
|
|
2020
Q3 | $41.5M | Buy |
221,614
+3,138
| +1% | +$587K | 6.78% | 6 |
|
|
2020
Q2 | $37.5M | Buy |
218,476
+32,297
| +17% | +$5.54M | 6.53% | 6 |
|
|
2020
Q1 | $26.4M | Sell |
186,179
-120,967
| -39% | -$17.1M | 5.75% | 6 |
|
|
2019
Q4 | $54.8M | Buy |
307,146
+15,503
| +5% | +$2.77M | 11.01% | 3 |
|
|
2019
Q3 | $48M | Buy |
291,643
+65,388
| +29% | +$10.8M | 10.66% | 3 |
|
|
2019
Q2 | $36.8M | Buy |
226,255
+52,823
| +30% | +$8.6M | 8.84% | 4 |
|
|
2019
Q1 | $27.3M | Buy |
173,432
+65,973
| +61% | +$10.4M | 7.25% | 5 |
|
|
2018
Q4 | $14.9M | Buy |
+107,459
| New | +$14.9M | 4.6% | 7 |
|