Carnegie Investment Counsel’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 | $1M | Sell |
2,952
-194
| -6% | -$65.9K | 0.02% | 306 |
|
|
2025
Q1 | $891K | Buy |
3,146
+664
| +27% | +$188K | 0.02% | 298 |
|
|
2024
Q4 | $800K | Hold |
2,482
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $780K | Sell |
2,482
-210
| -8% | -$66K | 0.02% | 294 |
|
|
2024
Q2 | $801K | Sell |
2,692
-1,267
| -32% | -$377K | 0.03% | 293 |
|
|
2024
Q1 | $1.14M | Sell |
3,959
-71
| -2% | -$20.4K | 0.04% | 277 |
|
|
2023
Q4 | $1.06M | Sell |
4,030
-48
| -1% | -$12.6K | 0.04% | 272 |
|
|
2023
Q3 | $958K | Sell |
4,078
-3,087
| -43% | -$725K | 0.04% | 279 |
|
|
2023
Q2 | $1.75M | Sell |
7,165
-23
| -0.3% | -$5.61K | 0.06% | 216 |
|
|
2023
Q1 | $1.62M | Sell |
7,188
-74
| -1% | -$16.7K | 0.06% | 227 |
|
|
2022
Q4 | $1.53M | Sell |
7,262
-57
| -0.8% | -$12K | 0.07% | 227 |
|
|
2022
Q3 | $1.44M | Buy |
7,319
+310
| +4% | +$61.2K | 0.07% | 227 |
|
|
2022
Q2 | $1.46M | Buy |
7,009
+1,012
| +17% | +$210K | 0.07% | 220 |
|
|
2022
Q1 | $1.5M | Sell |
5,997
-2,885
| -32% | -$722K | 0.05% | 223 |
|
|
2021
Q4 | $2.35M | Buy |
8,882
+6,541
| +279% | +$1.73M | 0.08% | 190 |
|
|
2021
Q3 | $566K | Hold |
2,341
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $567K | Sell |
2,341
-140
| -6% | -$33.9K | 0.02% | 311 |
|
|
2021
Q1 | $555K | Sell |
2,481
-118
| -5% | -$26.4K | 0.02% | 306 |
|
|
2020
Q4 | $551K | Buy |
2,599
+103
| +4% | +$21.8K | 0.02% | 288 |
|
|
2020
Q3 | $467K | Hold |
2,496
| – | – | 0.02% | 294 |
|
|
2020
Q2 | $429K | Buy |
2,496
+140
| +6% | +$24.1K | 0.02% | 293 |
|
|
2020
Q1 | $333K | Hold |
2,356
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $420K | Sell |
2,356
-458
| -16% | -$81.6K | 0.02% | 323 |
|
|
2019
Q3 | $463K | Hold |
2,814
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $458K | Buy |
2,814
+249
| +10% | +$40.5K | 0.03% | 318 |
|
|
2019
Q1 | $404K | Buy |
2,565
+393
| +18% | +$61.9K | 0.03% | 327 |
|
|
2018
Q4 | $301K | Sell |
2,172
-822
| -27% | -$114K | 0.03% | 313 |
|
|
2018
Q3 | $456K | Buy |
2,994
+586
| +24% | +$89.3K | 0.04% | 250 |
|
|
2018
Q2 | $381K | Hold |
2,408
| – | – | 0.03% | 292 |
|
|
2018
Q1 | $366K | Sell |
2,408
-50
| -2% | -$7.6K | 0.03% | 282 |
|
|
2017
Q4 | $366K | Sell |
2,458
-450
| -15% | -$67K | 0.03% | 299 |
|
|
2017
Q3 | $415K | Sell |
2,908
-275
| -9% | -$39.2K | 0.05% | 259 |
|
|
2017
Q2 | $438K | Hold |
3,183
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $425K | Sell |
3,183
-85
| -3% | -$11.3K | 0.05% | 249 |
|
|
2016
Q4 | $412K | Buy |
3,268
+5
| +0.2% | +$630 | 0.05% | 241 |
|
|
2016
Q3 | $385K | Buy |
3,263
+303
| +10% | +$35.8K | 0.06% | 240 |
|
|
2016
Q2 | $356K | Sell |
2,960
-510
| -15% | -$61.3K | 0.05% | 247 |
|
|
2016
Q1 | $396K | Hold |
3,470
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $372K | Sell |
3,470
-10
| -0.3% | -$1.07K | 0.06% | 224 |
|
|
2015
Q3 | $400K | Buy |
3,480
+135
| +4% | +$15.5K | 0.07% | 215 |
|
|
2015
Q2 | $388K | Hold |
3,345
| – | – | 0.07% | 215 |
|
|
2015
Q1 | $393K | Hold |
3,345
| – | – | 0.07% | 213 |
|
|
2014
Q4 | $384K | Hold |
3,345
| – | – | 0.07% | 205 |
|
|
2014
Q3 | $368K | Buy |
+3,345
| New | +$368K | 0.07% | 214 |
|