Capital Investment Advisory Services’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 | $77.1K | Hold |
227
| – | – | 0.01% | 688 |
|
|
2025
Q1 | $69.6K | Sell |
227
-30
| -12% | -$9.2K | 0.01% | 663 |
|
|
2024
Q4 | $82.8K | Buy |
257
+72
| +39% | +$23.2K | 0.01% | 598 |
|
|
2024
Q3 | $58.2K | Sell |
185
-35
| -16% | -$11K | 0.01% | 662 |
|
|
2024
Q2 | $65.5K | Sell |
220
-133
| -38% | -$39.6K | 0.01% | 627 |
|
|
2024
Q1 | $102K | Sell |
353
-376
| -52% | -$108K | 0.01% | 561 |
|
|
2023
Q4 | $191K | Sell |
729
-10
| -1% | -$2.62K | 0.02% | 480 |
|
|
2023
Q3 | $174K | Sell |
739
-150
| -17% | -$35.2K | 0.02% | 475 |
|
|
2023
Q2 | $217K | Hold |
889
| – | – | 0.02% | 439 |
|
|
2023
Q1 | $200K | Sell |
889
-10
| -1% | -$2.25K | 0.02% | 456 |
|
|
2022
Q4 | $189K | Hold |
899
| – | – | 0.02% | 467 |
|
|
2022
Q3 | $177K | Hold |
899
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $187K | Hold |
899
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $225K | Sell |
899
-30
| -3% | -$7.51K | 0.02% | 454 |
|
|
2021
Q4 | $246K | Sell |
929
-25
| -3% | -$6.62K | 0.03% | 422 |
|
|
2021
Q3 | $231K | Sell |
954
-10
| -1% | -$2.42K | 0.03% | 415 |
|
|
2021
Q2 | $233K | Sell |
964
-20
| -2% | -$4.83K | 0.03% | 422 |
|
|
2021
Q1 | $220K | Sell |
984
-50
| -5% | -$11.2K | 0.03% | 400 |
|
|
2020
Q4 | $219K | Hold |
1,034
| – | – | 0.03% | 399 |
|
|
2020
Q3 | $194K | Hold |
1,034
| – | – | 0.04% | 366 |
|
|
2020
Q2 | $178K | Hold |
1,034
| – | – | 0.04% | 323 |
|
|
2020
Q1 | $146K | Hold |
1,034
| – | – | 0.04% | 314 |
|
|
2019
Q4 | $184K | Hold |
1,034
| – | – | 0.05% | 300 |
|
|
2019
Q3 | $170K | Sell |
1,034
-10
| -1% | -$1.64K | 0.05% | 301 |
|
|
2019
Q2 | $173K | Buy |
1,044
+10
| +1% | +$1.66K | 0.05% | 297 |
|
|
2019
Q1 | $163K | Sell |
1,034
-64
| -6% | -$10.1K | 0.06% | 245 |
|
|
2018
Q4 | $152K | Buy |
+1,098
| New | +$152K | 0.06% | 231 |
|